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
201
$20.2M 0.16%
1,030,798
+174,326
202
$20.2M 0.16%
56,413
+1,642
203
$20.2M 0.16%
168,773
-5,674
204
$20.1M 0.16%
1,027,158
+786,604
205
$20.1M 0.16%
379,238
+26,832
206
$20.1M 0.16%
189,421
+63,380
207
$20.1M 0.16%
692,463
+42,681
208
$19.9M 0.16%
144,431
+9,797
209
$19.9M 0.16%
114,348
-15,807
210
$19.5M 0.15%
20,380
+7,932
211
$19.5M 0.15%
1,356,540
+78,389
212
$19.4M 0.15%
712,629
+48,034
213
$19.3M 0.15%
818,953
-826,387
214
$19.3M 0.15%
171,023
+5,235
215
$19.2M 0.15%
669,714
+283,049
216
$19.2M 0.15%
509,646
+161,165
217
$19.1M 0.15%
483,833
+63,688
218
$19.1M 0.15%
98,478
+43,560
219
$19M 0.15%
324,010
+144,166
220
$18.8M 0.15%
286,380
-87,584
221
$18.7M 0.15%
554,225
+542,475
222
$18.3M 0.14%
360,980
-100
223
$18.2M 0.14%
114,464
-3,490
224
$18M 0.14%
848,658
+44,916
225
$17.9M 0.14%
922,001
+56,760
7 8
9
10 11