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
BP icon
451
BP
BP
$87.8B
$3.85M 0.02%
102,158
– –
AVY icon
452
Avery Dennison
AVY
$13B
$3.82M 0.02%
29,232
– –
FAST icon
453
Fastenal
FAST
$55B
$3.82M 0.02%
206,686
– –
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
$3.77M 0.02%
65,660
– –
EL icon
455
Estee Lauder
EL
$31.9B
$3.76M 0.02%
18,227
– –
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.76M 0.02%
98,318
– –
A icon
457
Agilent Technologies
A
$35.8B
$3.75M 0.02%
43,919
– –
CCL icon
458
Carnival Corp
CCL
$42.8B
$3.74M 0.02%
73,633
– –
JBLU icon
459
JetBlue
JBLU
$1.87B
$3.73M 0.02%
199,163
– –
ALGN icon
460
Align Technology
ALGN
$9.85B
$3.7M 0.02%
13,272
– –
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.69M 0.02%
48,372
– –
LHX icon
462
L3Harris
LHX
$50.6B
$3.68M 0.02%
18,589
– –
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.64M 0.02%
73,337
– –
YUMC icon
464
Yum China
YUMC
$16.2B
$3.64M 0.02%
75,862
– –
XLU icon
465
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.64M 0.02%
56,321
– –
O icon
466
Realty Income
O
$54.4B
$3.6M 0.02%
50,480
– –
BMY.RT
467
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.6M 0.02%
1,194,663
– –
SONY icon
468
Sony
SONY
$172B
$3.59M 0.02%
264,375
– –
SPG icon
469
Simon Property Group
SPG
$58.6B
$3.59M 0.02%
24,105
– –
GLPI icon
470
Gaming and Leisure Properties
GLPI
$13.6B
$3.48M 0.02%
80,911
– –
TCP
471
DELISTED
TC Pipelines LP
TCP
$3.47M 0.02%
82,113
– –
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$28B
$3.47M 0.02%
69,524
– –
AMED
473
DELISTED
Amedisys
AMED
$3.45M 0.02%
20,656
– –
COF icon
474
Capital One
COF
$142B
$3.43M 0.02%
33,343
– –
EXPE icon
475
Expedia Group
EXPE
$26.9B
$3.42M 0.02%
31,659
– –
17 18
19
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