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
OHI icon
701
Omega Healthcare
OHI
$12.6B
$772K ﹤0.01%
18,260
– –
BCE icon
702
BCE
BCE
$22.5B
$767K ﹤0.01%
16,568
– –
DGRO icon
703
iShares Core Dividend Growth ETF
DGRO
$34B
$766K ﹤0.01%
18,221
– –
LNT icon
704
Alliant Energy
LNT
$16.4B
$760K ﹤0.01%
13,890
– –
CNA icon
705
CNA Financial
CNA
$12.8B
$759K ﹤0.01%
16,940
– –
EEMV icon
706
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$750K ﹤0.01%
12,797
– –
SHAK icon
707
Shake Shack
SHAK
$3.92B
$750K ﹤0.01%
12,608
– –
WDC icon
708
Western Digital
WDC
$33B
$749K ﹤0.01%
15,625
– –
BIP icon
709
Brookfield Infrastructure Partners
BIP
$14.2B
$748K ﹤0.01%
22,493
-2,699
-11% -$89.8K
WSFS icon
710
WSFS Financial
WSFS
$3.15B
$742K ﹤0.01%
16,884
– –
HUBS icon
711
HubSpot
HUBS
$25.8B
$741K ﹤0.01%
4,680
– –
IYW icon
712
iShares US Technology ETF
IYW
$23.8B
$729K ﹤0.01%
12,552
– –
EIX icon
713
Edison International
EIX
$21.4B
$724K ﹤0.01%
9,619
– –
VOD icon
714
Vodafone
VOD
$28.1B
$718K ﹤0.01%
37,192
– –
COLB icon
715
Columbia Banking Systems
COLB
$7.84B
$717K ﹤0.01%
17,628
– –
TRCB
716
DELISTED
Two River Bancorp
TRCB
$705K ﹤0.01%
31,506
– –
BOH icon
717
Bank of Hawaii
BOH
$2.7B
$699K ﹤0.01%
7,364
– –
CASY icon
718
Casey's General Stores
CASY
$20B
$698K ﹤0.01%
4,395
– –
NOMD icon
719
Nomad Foods
NOMD
$2.12B
$698K ﹤0.01%
31,239
– –
CPK icon
720
Chesapeake Utilities
CPK
$2.91B
$694K ﹤0.01%
7,251
– –
SMTC icon
721
Semtech
SMTC
$5.36B
$692K ﹤0.01%
13,100
– –
ATH
722
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$688K ﹤0.01%
14,637
– –
TFIN icon
723
Triumph Financial, Inc.
TFIN
$1.42B
$680K ﹤0.01%
17,895
– –
ARWR icon
724
Arrowhead Research
ARWR
$3.99B
$678K ﹤0.01%
10,697
– –
LDOS icon
725
Leidos
LDOS
$23.1B
$675K ﹤0.01%
6,909
– –
27 28
29
30 31