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
2301
– –
-1,700
2302
– –
-1,206,412
2303
– –
-45,633
2304
– –
-718
2305
– –
-11,150
2306
– –
-470
2307
– –
-118
2308
– –
-7,445
2309
– –
-1,018
2310
– –
-2,500
2311
$0 ﹤0.01%
100
-194
2312
– –
-1,721
2313
– –
-19
2314
– –
-800
2315
– –
-985
2316
– –
-800
2317
– –
-3,960
2318
– –
-2
2319
– –
-90
2320
– –
-200
2321
– –
-11
2322
– –
-336
2323
– –
-416
2324
– –
-3,000
2325
– –
-2,000
91 92
93
94 95