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
CMG icon
651
Chipotle Mexican Grill
CMG
$51.9B
$996K ﹤0.01%
59,500
– –
QQEW icon
652
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$991K ﹤0.01%
13,436
– –
MTD icon
653
Mettler-Toledo International
MTD
$25.8B
$979K ﹤0.01%
1,235
– –
SANM icon
654
Sanmina
SANM
$6.54B
$958K ﹤0.01%
27,995
– –
SJI
655
DELISTED
South Jersey Industries, Inc.
SJI
$958K ﹤0.01%
29,050
– –
PFS icon
656
Provident Financial Services
PFS
$2.59B
$950K ﹤0.01%
38,572
– –
SON icon
657
Sonoco
SON
$4.54B
$943K ﹤0.01%
15,321
– –
ACWV icon
658
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$941K ﹤0.01%
9,831
– –
EQIX icon
659
Equinix
EQIX
$76.4B
$937K ﹤0.01%
1,607
– –
CP icon
660
Canadian Pacific Kansas City
CP
$68.4B
$936K ﹤0.01%
18,375
– –
KEY icon
661
KeyCorp
KEY
$21.1B
$929K ﹤0.01%
45,998
– –
RSG icon
662
Republic Services
RSG
$71.3B
$926K ﹤0.01%
10,354
– –
MKL icon
663
Markel Group
MKL
$24.3B
$921K ﹤0.01%
807
– –
QUAL icon
664
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$921K ﹤0.01%
9,126
– –
EMN icon
665
Eastman Chemical
EMN
$7.47B
$918K ﹤0.01%
11,613
– –
Y
666
DELISTED
Alleghany Corporation
Y
$917K ﹤0.01%
1,148
– –
ABB
667
DELISTED
ABB Ltd.
ABB
$914K ﹤0.01%
37,980
– –
URI icon
668
United Rentals
URI
$60.8B
$909K ﹤0.01%
5,463
– –
DIA icon
669
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$904K ﹤0.01%
3,173
– –
LECO icon
670
Lincoln Electric
LECO
$13.4B
$904K ﹤0.01%
9,355
– –
ALC icon
671
Alcon
ALC
$38.5B
$897K ﹤0.01%
15,871
– –
WY icon
672
Weyerhaeuser
WY
$18.1B
$890K ﹤0.01%
29,512
– –
BIO icon
673
Bio-Rad Laboratories Class A
BIO
$7.49B
$888K ﹤0.01%
2,400
– –
LBTYK icon
674
Liberty Global Class C
LBTYK
$3.99B
$886K ﹤0.01%
40,691
– –
FTDR icon
675
Frontdoor
FTDR
$4.61B
$882K ﹤0.01%
18,615
– –
25 26
27
28 29