GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.3M
3
+$21.5M
4
ICON
Iconix Brand Group, Inc.
ICON
+$21.2M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

1
+$19.5M
2
+$17.4M
3
+$17.2M
4
ACN icon
Accenture
ACN
+$17.1M
5
SAPE
SAPIENT CORP
SAPE
+$16.9M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.08%
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%
+38
2177
$1K ﹤0.01%
40
-500,931
2178
$1K ﹤0.01%
+40
2179
$1K ﹤0.01%
+24
2180
$1K ﹤0.01%
2,000
2181
$1K ﹤0.01%
900
2182
$1K ﹤0.01%
1,200
-100
2183
$1K ﹤0.01%
10
-965
2184
$1K ﹤0.01%
35
2185
$1K ﹤0.01%
5,000
2186
$1K ﹤0.01%
4,026
2187
$1K ﹤0.01%
31
2188
$1K ﹤0.01%
41
-700
2189
$1K ﹤0.01%
100
-15,260
2190
$1K ﹤0.01%
+19
2191
$1K ﹤0.01%
150
2192
$1K ﹤0.01%
+35
2193
– –
-51
2194
– –
-800
2195
– –
-141
2196
– –
-13,743
2197
– –
-45
2198
– –
-600
2199
– –
-15,186
2200
– –
-722
86 87
88
89 90