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
MKC icon
526
McCormick & Company Non-Voting
MKC
$18.8B
$2.28M 0.01%
26,906
– –
MEI icon
527
Methode Electronics
MEI
$255M
$2.27M 0.01%
57,640
– –
PCAR icon
528
PACCAR
PCAR
$51.6B
$2.24M 0.01%
42,429
– –
RELX icon
529
RELX
RELX
$86.4B
$2.24M 0.01%
88,499
– –
CAG icon
530
Conagra Brands
CAG
$9.32B
$2.22M 0.01%
64,835
– –
MANH icon
531
Manhattan Associates
MANH
$13.3B
$2.21M 0.01%
27,762
– –
MCHI icon
532
iShares MSCI China ETF
MCHI
$8.12B
$2.21M 0.01%
34,510
– –
BRX icon
533
Brixmor Property Group
BRX
$8.5B
$2.21M 0.01%
102,232
– –
NNN icon
534
NNN REIT
NNN
$8.12B
$2.2M 0.01%
41,073
– –
HST icon
535
Host Hotels & Resorts
HST
$12B
$2.19M 0.01%
118,019
– –
FAF icon
536
First American
FAF
$6.94B
$2.17M 0.01%
37,260
– –
DXC icon
537
DXC Technology
DXC
$2.62B
$2.17M 0.01%
57,727
– –
WTRG icon
538
Essential Utilities
WTRG
$10.8B
$2.15M 0.01%
45,866
– –
WST icon
539
West Pharmaceutical
WST
$18.2B
$2.15M 0.01%
14,300
– –
VIAV icon
540
Viavi Solutions
VIAV
$2.59B
$2.15M 0.01%
143,314
– –
EFAX icon
541
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
$2.15M 0.01%
59,238
– –
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.1M 0.01%
24,614
– –
FI icon
543
Fiserv
FI
$73.5B
$2.09M 0.01%
18,116
– –
VCR icon
544
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.09M 0.01%
11,049
– –
NBIX icon
545
Neurocrine Biosciences
NBIX
$14.3B
$2.07M 0.01%
19,262
– –
BRMK
546
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.06M 0.01%
161,380
– –
PRU icon
547
Prudential Financial
PRU
$37.2B
$2.05M 0.01%
21,843
– –
CGBD icon
548
Carlyle Secured Lending
CGBD
$1.01B
$2.02M 0.01%
150,797
– –
MSCI icon
549
MSCI
MSCI
$44.5B
$2M 0.01%
7,756
– –
EQH icon
550
Equitable Holdings
EQH
$15.9B
$1.98M 0.01%
79,778
– –
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