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
IBB icon
501
iShares Biotechnology ETF
IBB
$5.73B
$2.8M 0.01%
23,260
– –
HMSY
502
DELISTED
HMS Holdings Corp.
HMSY
$2.8M 0.01%
94,626
– –
AEP icon
503
American Electric Power
AEP
$58B
$2.78M 0.01%
29,432
– –
LIN icon
504
Linde
LIN
$222B
$2.76M 0.01%
12,980
– –
ACIW icon
505
ACI Worldwide
ACIW
$5.29B
$2.74M 0.01%
72,301
– –
NVDA icon
506
NVIDIA
NVDA
$4.16T
$2.73M 0.01%
464,000
– –
HEI.A icon
507
HEICO Class A
HEI.A
$34.8B
$2.71M 0.01%
30,248
– –
REP
508
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2.65M 0.01%
169,498
– –
HIG icon
509
Hartford Financial Services
HIG
$36.8B
$2.63M 0.01%
43,221
– –
XLY icon
510
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.61M 0.01%
20,793
– –
FTV icon
511
Fortive
FTV
$16.1B
$2.57M 0.01%
40,251
– –
SHLX
512
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.55M 0.01%
126,369
– –
GEL icon
513
Genesis Energy
GEL
$2.06B
$2.53M 0.01%
123,779
– –
CPB icon
514
Campbell Soup
CPB
$10.1B
$2.52M 0.01%
50,938
– –
CHE icon
515
Chemed
CHE
$6.74B
$2.51M 0.01%
5,720
– –
VXUS icon
516
Vanguard Total International Stock ETF
VXUS
$103B
$2.51M 0.01%
45,098
– –
VFC icon
517
VF Corp
VFC
$5.95B
$2.47M 0.01%
24,807
– –
CE icon
518
Celanese
CE
$4.89B
$2.45M 0.01%
19,883
– –
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.43M 0.01%
46,659
– –
CUBE icon
520
CubeSmart
CUBE
$9.29B
$2.42M 0.01%
76,942
– –
BMO icon
521
Bank of Montreal
BMO
$90.6B
$2.39M 0.01%
30,912
– –
SDX
522
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2.37M 0.01%
99,947
– –
FUN icon
523
Cedar Fair
FUN
$2.33B
$2.34M 0.01%
42,257
– –
VFH icon
524
Vanguard Financials ETF
VFH
$12.8B
$2.32M 0.01%
30,390
– –
TTE icon
525
TotalEnergies
TTE
$134B
$2.31M 0.01%
41,880
– –
19 20
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