GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
2101
$2K ﹤0.01%
90
2102
$2K ﹤0.01%
+126
2103
$2K ﹤0.01%
30
+4
2104
$2K ﹤0.01%
20
-250
2105
$2K ﹤0.01%
20
2106
$2K ﹤0.01%
160
-9,046
2107
$2K ﹤0.01%
125
2108
$2K ﹤0.01%
31
2109
$2K ﹤0.01%
327
2110
$2K ﹤0.01%
+80
2111
$2K ﹤0.01%
+101
2112
$2K ﹤0.01%
200
2113
$2K ﹤0.01%
484
-159
2114
– –
0
2115
$2K ﹤0.01%
500
2116
$2K ﹤0.01%
+101
2117
$2K ﹤0.01%
130
-125
2118
$2K ﹤0.01%
500
2119
$2K ﹤0.01%
64
-33
2120
$2K ﹤0.01%
+194
2121
$2K ﹤0.01%
+49
2122
$2K ﹤0.01%
533
2123
$2K ﹤0.01%
+116
2124
$2K ﹤0.01%
78
2125
$2K ﹤0.01%
40
83 84
85
86 87