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
2201
– –
-46
2202
– –
-493,162
2203
– –
-9,813
2204
– –
-100
2205
– –
-1,002
2206
– –
-57,641
2207
– –
-13,600
2208
– –
-232
2209
– –
-71,873
2210
– –
-14,014
2211
– –
-82
2212
– –
-228
2213
– –
-26
2214
– –
-2,607
2215
– –
-470
2216
– –
-369
2217
– –
-171
2218
– –
-21,163
2219
– –
-994
2220
$0 ﹤0.01%
+1
2221
– –
-147,229
2222
– –
-8,767
2223
– –
-155
2224
– –
-75
2225
– –
-5,000
87 88
89
90 91