GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
2226
– –
-140
2227
– –
-2,399
2228
– –
-12,770
2229
– –
-2,196
2230
– –
-700
2231
– –
-103
2232
– –
-14,403
2233
– –
-418
2234
– –
-109
2235
– –
-1,103
2236
– –
-361
2237
– –
-1,002
2238
– –
-57,641
2239
– –
-13,600
2240
– –
-232
2241
– –
-71,873
2242
– –
-82
2243
– –
-228
2244
– –
-2,607
2245
– –
-369
2246
– –
-171
2247
– –
-21,163
2248
– –
-994
2249
$0 ﹤0.01%
+1
2250
– –
-8,767
88 89
90
91 92