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
2326
-15
2327
-18
2328
-6
2329
-35,405
2330
-1,182
2331
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2332
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2333
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2334
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2335
-374,621
2336
-47
2337
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2338
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2339
-14,993
2340
-1,340
2341
-51
2342
-1,186
2343
-13,860
2344
-87
2345
-90
2346
-300
2347
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2348
-9
2349
-41,912
2350
-500