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
2276
-45
2277
-600
2278
-15,186
2279
-722
2280
-46
2281
-493,162
2282
-9,813
2283
-100
2284
-1,002
2285
-57,641
2286
-13,600
2287
-232
2288
-71,873
2289
-14,014
2290
-82
2291
-228
2292
-26
2293
-2,607
2294
-470
2295
-369
2296
-171
2297
-21,163
2298
-994
2299
$0 ﹤0.01%
+1
2300
-147,229