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
2176
$1K ﹤0.01%
1,200
-100
2177
$1K ﹤0.01%
10
-965
2178
$1K ﹤0.01%
35
2179
$1K ﹤0.01%
5,000
2180
$1K ﹤0.01%
4,026
2181
$1K ﹤0.01%
31
2182
$1K ﹤0.01%
41
-700
2183
$1K ﹤0.01%
100
-15,260
2184
$1K ﹤0.01%
+19
2185
$1K ﹤0.01%
150
2186
$1K ﹤0.01%
+35
2187
$1K ﹤0.01%
35
-219
2188
– –
-140
2189
– –
-17,560
2190
– –
-71
2191
– –
-4,460
2192
– –
-51
2193
– –
-1,528
2194
– –
-10
2195
– –
-19
2196
– –
-200
2197
– –
-393
2198
– –
-87
2199
– –
-90
2200
– –
-300
86 87
88
89 90