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 14.92%
2 Healthcare 14.08%
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
2351
– –
-1,340
2352
– –
-51
2353
– –
-140
2354
– –
-17,560
2355
– –
-1,186
2356
– –
-13,860
2357
– –
-82
2358
– –
-500
2359
– –
-2,000
2360
– –
-131
2361
– –
-1,528
2362
– –
-10
2363
– –
-19
2364
– –
-200
2365
– –
-393
2366
– –
-87
2367
– –
-90
2368
– –
-300
2369
– –
-500
2370
– –
-9
2371
– –
-41,912
2372
– –
-500
2373
– –
-3,137
2374
– –
-300
2375
– –
-18
93 94
95
96 97