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
2101
$2K ﹤0.01%
+154
2102
$2K ﹤0.01%
58
-92
2103
$2K ﹤0.01%
105
2104
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100
2105
$2K ﹤0.01%
+738
2106
$2K ﹤0.01%
+125
2107
$2K ﹤0.01%
31
2108
$2K ﹤0.01%
+180
2109
$2K ﹤0.01%
50
-5,544
2110
$2K ﹤0.01%
170
2111
$2K ﹤0.01%
70
-690
2112
$2K ﹤0.01%
260
2113
$2K ﹤0.01%
29
2114
$2K ﹤0.01%
60
2115
$2K ﹤0.01%
+126
2116
$2K ﹤0.01%
160
-9,046
2117
$2K ﹤0.01%
125
2118
$2K ﹤0.01%
31
2119
$2K ﹤0.01%
327
2120
$2K ﹤0.01%
+80
2121
$2K ﹤0.01%
+101
2122
$2K ﹤0.01%
200
2123
$2K ﹤0.01%
484
-159
2124
– –
0
2125
$2K ﹤0.01%
500
83 84
85
86 87