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
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$1.37M 0.01%
26,178
– –
UHS icon
602
Universal Health Services
UHS
$11.8B
$1.37M 0.01%
9,559
– –
WDR
603
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.37M 0.01%
81,900
– –
JBL icon
604
Jabil
JBL
$23B
$1.37M 0.01%
33,142
– –
PAGP icon
605
Plains GP Holdings
PAGP
$3.68B
$1.34M 0.01%
70,960
– –
MIDD icon
606
Middleby
MIDD
$7.03B
$1.34M 0.01%
12,256
– –
NGL icon
607
NGL Energy Partners
NGL
$761M
$1.33M 0.01%
116,961
– –
WLKP icon
608
Westlake Chemical Partners
WLKP
$769M
$1.31M 0.01%
49,582
– –
CRBN icon
609
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$1.3M 0.01%
10,080
– –
DEI icon
610
Douglas Emmett
DEI
$2.75B
$1.3M 0.01%
29,722
– –
UBER icon
611
Uber
UBER
$197B
$1.3M 0.01%
43,684
– –
WELL icon
612
Welltower
WELL
$113B
$1.3M 0.01%
15,863
– –
WRK
613
DELISTED
WestRock Company
WRK
$1.3M 0.01%
30,222
– –
CHTR icon
614
Charter Communications
CHTR
$36B
$1.29M 0.01%
2,657
– –
IVZ icon
615
Invesco
IVZ
$9.92B
$1.27M 0.01%
70,692
– –
STZ icon
616
Constellation Brands
STZ
$25.2B
$1.26M 0.01%
6,659
– –
IPG icon
617
Interpublic Group of Companies
IPG
$9.53B
$1.26M 0.01%
54,708
– –
FTS icon
618
Fortis
FTS
$24.6B
$1.26M 0.01%
30,295
– –
EXPO icon
619
Exponent
EXPO
$3.48B
$1.25M 0.01%
18,104
– –
CPRI icon
620
Capri Holdings
CPRI
$2.55B
$1.25M 0.01%
32,699
– –
PXF icon
621
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$1.24M 0.01%
29,080
– –
BCPC
622
Balchem Corporation
BCPC
$5.04B
$1.24M 0.01%
12,154
– –
IEX icon
623
IDEX
IEX
$12.1B
$1.23M 0.01%
7,162
– –
ATGE icon
624
Adtalem Global Education
ATGE
$4.83B
$1.22M 0.01%
34,991
– –
LYB icon
625
LyondellBasell Industries
LYB
$17.6B
$1.21M 0.01%
12,811
– –
23 24
25
26 27