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
2226
– –
-14,993
2227
– –
-1,340
2228
– –
-51
2229
– –
-140
2230
– –
-17,560
2231
– –
-1,186
2232
– –
-13,860
2233
– –
-82
2234
– –
-131
2235
– –
-1,528
2236
– –
-100
2237
– –
-19
2238
– –
-200
2239
– –
-393
2240
– –
-87
2241
– –
-90
2242
– –
-300
2243
– –
-500
2244
– –
-9
2245
– –
-41,912
2246
– –
-500
2247
– –
-3,137
2248
– –
-65,401
2249
– –
-12
2250
– –
-11
88 89
90
91 92