GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$21.9B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
–
Increased
–
Reduced
–
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
ZG icon
2526
Zillow
ZG
$19.6B
$0 ﹤0.01%
10
– –
VIVS
2527
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$0 ﹤0.01%
250
– –
CEQP
2528
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
25
– –
FRGI
2529
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
73
– –
RAD
2530
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
38
– –
ZYNE
2531
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
CIH
2532
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
199
– –
LCI
2533
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
72
– –
TEN
2534
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
12
– –
RDUS
2535
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
18
– –
COHR
2536
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
– –
APTS
2537
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
54
– –
SFUN
2538
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
199
– –
SRGA
2539
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
150
– –
HGH
2540
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$0 ﹤0.01%
12
– –
RVI
2541
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
5
– –
RRD
2542
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
65
– –
NNA
2543
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
– –
PFPT
2544
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
5
– –
BPY
2545
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
5
– –
GNMK
2546
DELISTED
GenMark Diagnostics, Inc
GNMK
$0 ﹤0.01%
24
– –
DL
2547
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
WRB.PRC
2548
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$0 ﹤0.01%
7
– –
AIG.WS
2549
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
– –
AAOI icon
2550
Applied Optoelectronics
AAOI
$1.44B
$0 ﹤0.01%
54
– –
100 101
102
103 104