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 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
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%
+57
2077
$3K ﹤0.01%
15
2078
$3K ﹤0.01%
+158
2079
$3K ﹤0.01%
600
2080
$3K ﹤0.01%
2
2081
$3K ﹤0.01%
100
2082
$3K ﹤0.01%
200
-25,400
2083
$3K ﹤0.01%
+117
2084
$3K ﹤0.01%
223
-173
2085
$3K ﹤0.01%
200
-2,359
2086
$3K ﹤0.01%
200
2087
$3K ﹤0.01%
136
-1,533
2088
$3K ﹤0.01%
100
2089
$3K ﹤0.01%
204
2090
$3K ﹤0.01%
256
2091
$3K ﹤0.01%
166
2092
$3K ﹤0.01%
342
2093
$3K ﹤0.01%
65
2094
$3K ﹤0.01%
+150
2095
$3K ﹤0.01%
+55
2096
$3K ﹤0.01%
75
2097
$3K ﹤0.01%
143
-157
2098
$3K ﹤0.01%
+33
2099
$2K ﹤0.01%
533
2100
$2K ﹤0.01%
+116
82 83
84
85 86