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
2201
– –
-500
2202
– –
-9
2203
– –
-41,912
2204
– –
-500
2205
– –
-3,137
2206
– –
-300
2207
– –
-18
2208
– –
-61
2209
– –
-54
2210
– –
-180
2211
– –
-361
2212
– –
-71
2213
– –
-17,000
2214
– –
-1,000
2215
– –
-1,973
2216
– –
-65,401
2217
– –
-12
2218
– –
-33,369
2219
– –
-11
2220
– –
-216
2221
– –
-9
2222
– –
-16
2223
– –
-67
2224
– –
-600
2225
– –
-47
87 88
89
90 91