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
2151
$1K ﹤0.01%
4,026
2152
$1K ﹤0.01%
41
-700
2153
$1K ﹤0.01%
100
-15,260
2154
$1K ﹤0.01%
+19
2155
$1K ﹤0.01%
150
2156
$1K ﹤0.01%
+35
2157
$1K ﹤0.01%
31
2158
$1K ﹤0.01%
+38
2159
$1K ﹤0.01%
40
-500,931
2160
$1K ﹤0.01%
+65
2161
$1K ﹤0.01%
281
2162
$1K ﹤0.01%
98
2163
$1K ﹤0.01%
+26
2164
$1K ﹤0.01%
10
-965
2165
$1K ﹤0.01%
35
2166
$1K ﹤0.01%
+24
2167
$1K ﹤0.01%
900
2168
$1K ﹤0.01%
544
-2,000
2169
$1K ﹤0.01%
+24
2170
$1K ﹤0.01%
10
-5
2171
$1K ﹤0.01%
100
2172
$1K ﹤0.01%
125
2173
$1K ﹤0.01%
320
2174
$1K ﹤0.01%
110
2175
$1K ﹤0.01%
+19
85 86
87
88 89