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
CCMP
676
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$882K ﹤0.01%
6,117
– –
IPAR icon
677
Interparfums
IPAR
$3.47B
$873K ﹤0.01%
12,009
– –
RJF icon
678
Raymond James Financial
RJF
$33.2B
$866K ﹤0.01%
14,550
– –
CERN
679
DELISTED
Cerner Corp
CERN
$863K ﹤0.01%
11,770
– –
TSM icon
680
TSMC
TSM
$1.35T
$862K ﹤0.01%
14,839
– –
KSU
681
DELISTED
Kansas City Southern
KSU
$862K ﹤0.01%
5,635
– –
IVE icon
682
iShares S&P 500 Value ETF
IVE
$40.8B
$859K ﹤0.01%
6,606
– –
ILMN icon
683
Illumina
ILMN
$14.7B
$849K ﹤0.01%
2,634
– –
IAA
684
DELISTED
IAA, Inc. Common Stock
IAA
$849K ﹤0.01%
18,051
– –
USFD icon
685
US Foods
USFD
$17.5B
$845K ﹤0.01%
20,191
– –
AUB icon
686
Atlantic Union Bankshares
AUB
$5.02B
$835K ﹤0.01%
22,271
– –
TPL icon
687
Texas Pacific Land
TPL
$21.6B
$824K ﹤0.01%
3,165
– –
DRI icon
688
Darden Restaurants
DRI
$24.7B
$816K ﹤0.01%
7,509
– –
ORI icon
689
Old Republic International
ORI
$9.92B
$813K ﹤0.01%
36,388
– –
GLIBA
690
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$813K ﹤0.01%
11,489
– –
IJK icon
691
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$806K ﹤0.01%
13,552
– –
GM icon
692
General Motors
GM
$54.6B
$804K ﹤0.01%
21,989
– –
SDY icon
693
SPDR S&P Dividend ETF
SDY
$20.3B
$801K ﹤0.01%
7,448
– –
NTR icon
694
Nutrien
NTR
$27.9B
$794K ﹤0.01%
16,602
– –
TD icon
695
Toronto Dominion Bank
TD
$130B
$791K ﹤0.01%
14,093
– –
INDB icon
696
Independent Bank
INDB
$3.46B
$786K ﹤0.01%
9,462
– –
BOX icon
697
Box
BOX
$4.74B
$785K ﹤0.01%
46,817
– –
CMS icon
698
CMS Energy
CMS
$21.3B
$782K ﹤0.01%
12,456
– –
ON icon
699
ON Semiconductor
ON
$19.7B
$778K ﹤0.01%
31,955
– –
HMC icon
700
Honda
HMC
$44.4B
$772K ﹤0.01%
27,316
– –
26 27
28
29 30