GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.3M
3
+$21.5M
4
ICON
Iconix Brand Group, Inc.
ICON
+$21.2M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$19.5M
2
+$17.4M
3
+$17.2M
4
ACN icon
Accenture
ACN
+$17.1M
5
SAPE
SAPIENT CORP
SAPE
+$16.9M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.08%
3 Industrials 12.64%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$4K ﹤0.01%
400
-4,040
2052
$4K ﹤0.01%
800
2053
$4K ﹤0.01%
111
-3
2054
$4K ﹤0.01%
325
-318
2055
$4K ﹤0.01%
1,667
2056
$4K ﹤0.01%
+249
2057
$4K ﹤0.01%
2,000
-1,000
2058
$4K ﹤0.01%
250
+100
2059
$4K ﹤0.01%
5,000
2060
$4K ﹤0.01%
61
2061
$4K ﹤0.01%
100
2062
$4K ﹤0.01%
+113
2063
$4K ﹤0.01%
67
2064
$4K ﹤0.01%
146
2065
$4K ﹤0.01%
1,000
2066
$4K ﹤0.01%
69
-30
2067
$4K ﹤0.01%
+182
2068
$3K ﹤0.01%
338
2069
$3K ﹤0.01%
23
2070
$3K ﹤0.01%
+57
2071
$3K ﹤0.01%
15
2072
$3K ﹤0.01%
+158
2073
$3K ﹤0.01%
600
2074
$3K ﹤0.01%
2
2075
$3K ﹤0.01%
100
81 82
83
84 85