GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$23.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$23.7M
5
HELE icon
Helen of Troy
HELE
+$20.4M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$16.9M
4
SAPE
SAPIENT CORP
SAPE
+$16.9M
5
GAP
The Gap Inc
GAP
+$16M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
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
2076
$3K ﹤0.01%
166
2077
$3K ﹤0.01%
342
2078
$3K ﹤0.01%
65
2079
$3K ﹤0.01%
+150
2080
$3K ﹤0.01%
+55
2081
$3K ﹤0.01%
75
2082
$3K ﹤0.01%
143
-157
2083
$3K ﹤0.01%
+33
2084
$3K ﹤0.01%
500
2085
$3K ﹤0.01%
200
-242,779
2086
$3K ﹤0.01%
557
2087
$3K ﹤0.01%
1,000
2088
$3K ﹤0.01%
+305
2089
$3K ﹤0.01%
366
-368
2090
$3K ﹤0.01%
2
2091
$3K ﹤0.01%
100
2092
$3K ﹤0.01%
200
-25,400
2093
$3K ﹤0.01%
136
-1,533
2094
$2K ﹤0.01%
30
+4
2095
$2K ﹤0.01%
20
-250
2096
$2K ﹤0.01%
20
2097
$2K ﹤0.01%
533
2098
$2K ﹤0.01%
+116
2099
$2K ﹤0.01%
78
2100
$2K ﹤0.01%
40
82 83
84
85 86