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
2176
$1K ﹤0.01%
88
2177
$1K ﹤0.01%
+1
2178
$1K ﹤0.01%
200
2179
$1K ﹤0.01%
68
2180
$1K ﹤0.01%
9
2181
$1K ﹤0.01%
140
2182
$1K ﹤0.01%
83
-121
2183
$1K ﹤0.01%
+66
2184
$1K ﹤0.01%
90
-20,449
2185
$1K ﹤0.01%
33
2186
$1K ﹤0.01%
35
-219
2187
$1K ﹤0.01%
+48
2188
– –
-2,000
2189
– –
-150
2190
– –
-575
2191
– –
-6,724
2192
– –
-6,605
2193
– –
-68
2194
– –
-2,500
2195
– –
-286
2196
– –
-1,426
2197
– –
-82
2198
– –
-500
2199
– –
-2,000
2200
– –
-131
86 87
88
89 90