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
ECL icon
476
Ecolab
ECL
$76.8B
$3.38M 0.02%
17,522
– –
SVC
477
Service Properties Trust
SVC
$476M
$3.37M 0.02%
138,569
– –
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$3.36M 0.02%
41,742
– –
MNST icon
479
Monster Beverage
MNST
$61.9B
$3.35M 0.02%
105,364
– –
GNR icon
480
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$3.31M 0.02%
71,620
– –
SKX icon
481
Skechers
SKX
$9.51B
$3.29M 0.02%
76,156
– –
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.29M 0.02%
55,143
– –
HDV icon
483
iShares Core High Dividend ETF
HDV
$11.5B
$3.26M 0.01%
33,229
– –
INGR icon
484
Ingredion
INGR
$8.16B
$3.22M 0.01%
34,603
– –
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$3.2M 0.01%
37,008
– –
DOV icon
486
Dover
DOV
$24B
$3.19M 0.01%
27,685
– –
OXY icon
487
Occidental Petroleum
OXY
$44.4B
$3.12M 0.01%
75,820
– –
MAN icon
488
ManpowerGroup
MAN
$1.78B
$3.09M 0.01%
31,857
– –
MAR icon
489
Marriott International Class A Common Stock
MAR
$71.7B
$3.09M 0.01%
20,386
– –
NTT
490
DELISTED
Nippon Telegraph & Telephone
NTT
$3.05M 0.01%
60,046
– –
WES icon
491
Western Midstream Partners
WES
$14.5B
$3.03M 0.01%
153,684
– –
GWW icon
492
W.W. Grainger
GWW
$47.6B
$3.02M 0.01%
8,922
– –
HE icon
493
Hawaiian Electric Industries
HE
$2.05B
$3.02M 0.01%
64,412
– –
WM icon
494
Waste Management
WM
$88.3B
$3M 0.01%
26,320
– –
DOCU icon
495
DocuSign
DOCU
$16B
$2.99M 0.01%
40,368
– –
SI
496
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.93M 0.01%
44,770
– –
MCO icon
497
Moody's
MCO
$91.1B
$2.91M 0.01%
12,277
– –
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$27B
$2.89M 0.01%
49,357
– –
HRB icon
499
H&R Block
HRB
$6.89B
$2.89M 0.01%
122,953
– –
UPWK icon
500
Upwork
UPWK
$2.12B
$2.83M 0.01%
264,837
– –
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