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
2301
– –
-8,767
2302
– –
-155
2303
– –
-75
2304
– –
-5,000
2305
– –
-69
2306
– –
-11,027
2307
– –
-15,971
2308
– –
-22
2309
– –
-592
2310
– –
-8,007
2311
– –
-79
2312
– –
-990
2313
– –
-35
2314
– –
-61
2315
– –
-50
2316
– –
-200
2317
– –
-5,927
2318
– –
-43
2319
– –
-288
2320
– –
0
2321
– –
-8,243
2322
– –
-31
2323
– –
-466
2324
– –
-15
2325
– –
-76
91 92
93
94 95