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
TEL icon
351
TE Connectivity
TEL
$61.7B
$8.63M 0.04%
90,081
– –
FOXA icon
352
Fox Class A
FOXA
$27.4B
$8.59M 0.04%
231,858
– –
VT icon
353
Vanguard Total World Stock ETF
VT
$51.8B
$8.55M 0.04%
105,543
– –
BDX icon
354
Becton Dickinson
BDX
$55.1B
$8.39M 0.04%
31,604
– –
USCI icon
355
US Commodity Index
USCI
$259M
$8.11M 0.04%
219,836
– –
NOC icon
356
Northrop Grumman
NOC
$83.2B
$8.02M 0.04%
23,305
– –
NUE icon
357
Nucor
NUE
$33.8B
$7.97M 0.04%
141,653
– –
DHR icon
358
Danaher
DHR
$143B
$7.97M 0.04%
58,577
– –
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$7.95M 0.04%
313,920
– –
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$7.95M 0.04%
52,553
– –
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.89M 0.04%
57,810
– –
WPP icon
362
WPP
WPP
$5.83B
$7.79M 0.04%
110,784
– –
IWB icon
363
iShares Russell 1000 ETF
IWB
$43.4B
$7.77M 0.04%
43,551
– –
EEFT icon
364
Euronet Worldwide
EEFT
$3.74B
$7.72M 0.04%
49,015
– –
AZN icon
365
AstraZeneca
AZN
$253B
$7.68M 0.04%
154,004
– –
QQQ icon
366
Invesco QQQ Trust
QQQ
$368B
$7.62M 0.03%
35,848
– –
MDY icon
367
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.59M 0.03%
20,232
– –
GS icon
368
Goldman Sachs
GS
$223B
$7.52M 0.03%
32,698
– –
PGR icon
369
Progressive
PGR
$143B
$7.45M 0.03%
102,964
– –
PPL icon
370
PPL Corp
PPL
$26.6B
$7.35M 0.03%
204,990
– –
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.25M 0.03%
56,370
– –
DEO icon
372
Diageo
DEO
$61.3B
$7.22M 0.03%
42,875
– –
ZTS icon
373
Zoetis
ZTS
$67.9B
$7.18M 0.03%
54,242
– –
PNW icon
374
Pinnacle West Capital
PNW
$10.6B
$6.97M 0.03%
77,464
– –
CNP icon
375
CenterPoint Energy
CNP
$24.7B
$6.92M 0.03%
253,695
– –
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