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 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-68
2202
– –
-3,238
2203
– –
-2,900
2204
– –
-691
2205
– –
-25,824
2206
– –
-145
2207
– –
-800
2208
– –
-1,510
2209
– –
-1,164
2210
– –
-577
2211
– –
-21
2212
– –
-43,478
2213
– –
-532
2214
– –
-147
2215
– –
-46,800
2216
– –
-94
2217
– –
-150
2218
– –
-575
2219
– –
-47
2220
– –
-86
2221
– –
-1,355
2222
– –
-140
2223
– –
-2,399
2224
– –
-12,770
2225
– –
-13
87 88
89
90 91