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
EXR icon
576
Extra Space Storage
EXR
$30.8B
$1.62M 0.01%
15,339
– –
GEN icon
577
Gen Digital
GEN
$18.2B
$1.61M 0.01%
63,213
– –
ADI icon
578
Analog Devices
ADI
$122B
$1.6M 0.01%
13,499
– –
KALU icon
579
Kaiser Aluminum
KALU
$1.22B
$1.6M 0.01%
14,461
– –
ED icon
580
Consolidated Edison
ED
$34.9B
$1.6M 0.01%
17,652
– –
LPLA icon
581
LPL Financial
LPLA
$27.1B
$1.58M 0.01%
17,099
– –
UAL icon
582
United Airlines
UAL
$34.8B
$1.56M 0.01%
17,665
– –
CSGP icon
583
CoStar Group
CSGP
$36.9B
$1.55M 0.01%
25,880
– –
CME icon
584
CME Group
CME
$93.9B
$1.53M 0.01%
7,618
– –
TDS icon
585
Telephone and Data Systems
TDS
$4.43B
$1.52M 0.01%
59,912
– –
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$22.4B
$1.51M 0.01%
19,112
– –
CTAS icon
587
Cintas
CTAS
$81.3B
$1.51M 0.01%
22,484
– –
SAP icon
588
SAP
SAP
$306B
$1.5M 0.01%
11,234
– –
EOG icon
589
EOG Resources
EOG
$64.7B
$1.48M 0.01%
17,618
– –
HBAN icon
590
Huntington Bancshares
HBAN
$25.7B
$1.46M 0.01%
97,020
– –
HEP
591
DELISTED
Holly Energy Partners, L.P.
HEP
$1.45M 0.01%
65,337
– –
XLI icon
592
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.44M 0.01%
17,644
– –
SIVB
593
DELISTED
SVB Financial Group
SIVB
$1.42M 0.01%
5,676
– –
SWK icon
594
Stanley Black & Decker
SWK
$11.8B
$1.41M 0.01%
8,525
– –
GNTX icon
595
Gentex
GNTX
$6.11B
$1.41M 0.01%
48,573
– –
CNI icon
596
Canadian National Railway
CNI
$57.7B
$1.4M 0.01%
15,437
– –
BF.B icon
597
Brown-Forman Class B
BF.B
$12.9B
$1.39M 0.01%
20,616
– –
PHG icon
598
Philips
PHG
$26.9B
$1.39M 0.01%
34,642
– –
KFY icon
599
Korn Ferry
KFY
$3.8B
$1.38M 0.01%
32,673
– –
XEL icon
600
Xcel Energy
XEL
$42.7B
$1.38M 0.01%
21,783
– –
22 23
24
25 26