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
BWXT icon
826
BWX Technologies
BWXT
$15.2B
$433K ﹤0.01%
6,994
– –
PRAA icon
827
PRA Group
PRAA
$653M
$433K ﹤0.01%
11,932
– –
SPYG icon
828
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$432K ﹤0.01%
10,320
– –
NJR icon
829
New Jersey Resources
NJR
$4.71B
$430K ﹤0.01%
9,652
– –
WSM icon
830
Williams-Sonoma
WSM
$24.7B
$429K ﹤0.01%
11,684
– –
IGPT icon
831
Invesco AI and Next Gen Software ETF
IGPT
$538M
$428K ﹤0.01%
12,900
– –
ABMD
832
DELISTED
Abiomed Inc
ABMD
$427K ﹤0.01%
2,511
– –
COO icon
833
Cooper Companies
COO
$13.5B
$426K ﹤0.01%
5,316
– –
INGN icon
834
Inogen
INGN
$225M
$426K ﹤0.01%
6,261
– –
IDXX icon
835
Idexx Laboratories
IDXX
$51B
$421K ﹤0.01%
1,618
– –
ACAD icon
836
Acadia Pharmaceuticals
ACAD
$4.02B
$418K ﹤0.01%
9,781
– –
ESE icon
837
ESCO Technologies
ESE
$5.3B
$418K ﹤0.01%
4,522
– –
USB.PRM
838
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$417K ﹤0.01%
15,143
– –
SLGN icon
839
Silgan Holdings
SLGN
$4.71B
$416K ﹤0.01%
13,385
– –
GTLS icon
840
Chart Industries
GTLS
$8.95B
$414K ﹤0.01%
6,135
– –
AZTA icon
841
Azenta
AZTA
$1.34B
$413K ﹤0.01%
9,861
– –
BPMP
842
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$412K ﹤0.01%
26,426
– –
BHP icon
843
BHP
BHP
$135B
$411K ﹤0.01%
8,447
– –
WPX
844
DELISTED
WPX Energy, Inc.
WPX
$407K ﹤0.01%
29,661
– –
PRSP
845
DELISTED
Perspecta Inc. Common Stock
PRSP
$404K ﹤0.01%
15,354
– –
OLLI icon
846
Ollie's Bargain Outlet
OLLI
$7.95B
$403K ﹤0.01%
6,175
– –
XYZ
847
Block, Inc.
XYZ
$45B
$402K ﹤0.01%
6,445
– –
PBA icon
848
Pembina Pipeline
PBA
$22.5B
$402K ﹤0.01%
10,850
– –
FRC
849
DELISTED
First Republic Bank
FRC
$401K ﹤0.01%
3,421
– –
VMW
850
DELISTED
VMware, Inc
VMW
$397K ﹤0.01%
2,628
– –
32 33
34
35 36