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
AY
851
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$396K ﹤0.01%
15,025
– –
BF.A icon
852
Brown-Forman Class A
BF.A
$13.2B
$395K ﹤0.01%
6,298
– –
PSN icon
853
Parsons
PSN
$7.98B
$395K ﹤0.01%
9,578
– –
UBS icon
854
UBS Group
UBS
$127B
$393K ﹤0.01%
31,273
– –
WPC icon
855
W.P. Carey
WPC
$14.8B
$393K ﹤0.01%
5,025
– –
IOO icon
856
iShares Global 100 ETF
IOO
$7.12B
$388K ﹤0.01%
7,207
– –
VSS icon
857
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$386K ﹤0.01%
3,488
– –
ST icon
858
Sensata Technologies
ST
$4.59B
$385K ﹤0.01%
7,155
– –
PDCO
859
DELISTED
Patterson Companies, Inc.
PDCO
$385K ﹤0.01%
18,881
– –
LHCG
860
DELISTED
LHC Group LLC
LHCG
$385K ﹤0.01%
2,797
– –
CAE icon
861
CAE Inc
CAE
$8.44B
$384K ﹤0.01%
14,552
– –
HAS icon
862
Hasbro
HAS
$10.9B
$384K ﹤0.01%
3,644
– –
EWBC icon
863
East-West Bancorp
EWBC
$14.9B
$383K ﹤0.01%
7,884
– –
PHYS icon
864
Sprott Physical Gold
PHYS
$13B
$382K ﹤0.01%
31,380
– –
CLGX
865
DELISTED
Corelogic, Inc.
CLGX
$382K ﹤0.01%
8,759
– –
JJSF icon
866
J&J Snack Foods
JJSF
$2.08B
$381K ﹤0.01%
2,069
– –
RBC icon
867
RBC Bearings
RBC
$11.9B
$377K ﹤0.01%
2,386
– –
GBDC icon
868
Golub Capital BDC
GBDC
$3.92B
$372K ﹤0.01%
20,634
– –
EBS icon
869
Emergent Biosolutions
EBS
$425M
$371K ﹤0.01%
6,894
– –
CHKP icon
870
Check Point Software Technologies
CHKP
$20.9B
$370K ﹤0.01%
3,346
– –
KMT icon
871
Kennametal
KMT
$1.59B
$370K ﹤0.01%
10,036
– –
PBE icon
872
Invesco Biotechnology & Genome ETF
PBE
$223M
$367K ﹤0.01%
6,579
– –
WWW icon
873
Wolverine World Wide
WWW
$2.51B
$367K ﹤0.01%
10,892
– –
IPHI
874
DELISTED
INPHI CORPORATION
IPHI
$365K ﹤0.01%
4,936
– –
IP icon
875
International Paper
IP
$24.5B
$357K ﹤0.01%
8,220
– –
33 34
35
36 37