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
1
$255M 2%
2,441,567
+70,138
2
$237M 1.85%
2,560,353
-28,440
3
$215M 1.68%
7,775,364
-285,276
4
$154M 1.21%
1,690,183
-10,830
5
$143M 1.12%
1,271,351
-544
6
$135M 1.06%
2,910,013
+93,629
7
$119M 0.93%
1,133,255
+49,920
8
$118M 0.93%
2,632,758
+156,646
9
$116M 0.91%
847,299
-13,631
10
$113M 0.88%
1,191,562
+19,782
11
$101M 0.79%
3,641,913
+181,745
12
$101M 0.79%
1,843,903
+20,052
13
$100M 0.79%
1,174,195
+41,990
14
$99.6M 0.78%
649,362
-34,531
15
$99.1M 0.78%
2,731,122
+160,831
16
$92.8M 0.73%
1,321,850
-99,739
17
$92.1M 0.72%
1,105,256
-99,767
18
$88M 0.69%
791,221
+2,375
19
$87.6M 0.69%
1,178,571
+107,113
20
$87.4M 0.69%
1,397,394
+9,853
21
$86M 0.67%
418,219
+65,226
22
$83M 0.65%
685,104
+2,259
23
$80.6M 0.63%
1,324,339
+37,013
24
$77.3M 0.61%
1,181,975
+121,149
25
$75.3M 0.59%
2,547,353
+64,569
1
2 3 4 5