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
2351
-145
2352
-800
2353
-1,510
2354
-1,164
2355
-577
2356
-21
2357
-43,478
2358
-532
2359
-147
2360
-46,800
2361
-94
2362
-150
2363
-575
2364
-6,724
2365
-6,605
2366
-622
2367
-68
2368
-2,500
2369
-286
2370
-1,426
2371
-35,160
2372
-51
2373
-32
2374
-300
2375
-15