GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
OVV icon
Ovintiv
OVV
$4.8K
2
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
$2.7K

Top Sells

1
BIP icon
Brookfield Infrastructure Partners
BIP
$89.8K
2
TU icon
Telus
TU
$77K
3
ODFL icon
Old Dominion Freight Line
ODFL
$20.5K

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBI
226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.9M 0.11%
1,078,068
– –
SPSC icon
227
SPS Commerce
SPSC
$4.19B
$24.5M 0.11%
442,579
– –
DVY icon
228
iShares Select Dividend ETF
DVY
$20.7B
$24.4M 0.11%
230,826
– –
UCB
229
United Community Banks, Inc.
UCB
$4.03B
$24.3M 0.11%
786,001
– –
COP icon
230
ConocoPhillips
COP
$116B
$23.8M 0.11%
365,919
– –
ELAN icon
231
Elanco Animal Health
ELAN
$9.06B
$23.8M 0.11%
807,723
– –
SSNC icon
232
SS&C Technologies
SSNC
$21.7B
$23.3M 0.11%
379,166
– –
D icon
233
Dominion Energy
D
$49.7B
$23.2M 0.11%
280,572
– –
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.2M 0.11%
761,403
– –
OXM icon
235
Oxford Industries
OXM
$631M
$23M 0.11%
305,381
– –
PSX icon
236
Phillips 66
PSX
$52.9B
$23M 0.1%
206,626
– –
CXP
237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22.9M 0.1%
1,095,439
– –
CMD
238
DELISTED
Cantel Medical Corporation
CMD
$22.9M 0.1%
322,852
– –
SFNC icon
239
Simmons First National
SFNC
$3.02B
$22.6M 0.1%
844,621
– –
CRI icon
240
Carter's
CRI
$1.04B
$22.5M 0.1%
206,158
– –
MDLZ icon
241
Mondelez International
MDLZ
$79.7B
$22.1M 0.1%
400,706
– –
EPD icon
242
Enterprise Products Partners
EPD
$68.4B
$21.6M 0.1%
768,379
– –
VZ icon
243
Verizon
VZ
$187B
$21.2M 0.1%
344,540
– –
LXP icon
244
LXP Industrial Trust
LXP
$2.69B
$21M 0.1%
1,980,743
– –
FOE
245
DELISTED
Ferro Corporation
FOE
$21M 0.1%
1,418,102
– –
TSN icon
246
Tyson Foods
TSN
$19.9B
$21M 0.1%
230,962
– –
VG
247
DELISTED
Vonage Holdings Corporation
VG
$20.8M 0.09%
2,806,687
– –
EVH icon
248
Evolent Health
EVH
$1.1B
$20.8M 0.09%
2,297,012
– –
HELE icon
249
Helen of Troy
HELE
$581M
$20.8M 0.09%
115,525
– –
TPH icon
250
Tri Pointe Homes
TPH
$3.24B
$20.7M 0.09%
1,328,286
– –
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10
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