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
VDE icon
876
Vanguard Energy ETF
VDE
$7.33B
$355K ﹤0.01%
4,368
– –
RETA
877
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$354K ﹤0.01%
1,735
– –
NHI icon
878
National Health Investors
NHI
$3.73B
$350K ﹤0.01%
4,300
– –
LSXMK
879
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$347K ﹤0.01%
9,477
– –
LPSN icon
880
LivePerson
LPSN
$92.2M
$344K ﹤0.01%
9,312
– –
ERIC icon
881
Ericsson
ERIC
$26.8B
$343K ﹤0.01%
39,168
– –
XHB icon
882
SPDR S&P Homebuilders ETF
XHB
$1.95B
$342K ﹤0.01%
7,533
– –
PWB icon
883
Invesco Large Cap Growth ETF
PWB
$1.62B
$341K ﹤0.01%
6,642
– –
VRSN icon
884
VeriSign
VRSN
$27B
$341K ﹤0.01%
1,775
– –
KEX icon
885
Kirby Corp
KEX
$4.87B
$338K ﹤0.01%
3,777
– –
EVBG
886
DELISTED
Everbridge, Inc. Common Stock
EVBG
$333K ﹤0.01%
4,269
– –
WHD icon
887
Cactus
WHD
$2.85B
$329K ﹤0.01%
9,593
– –
ATR icon
888
AptarGroup
ATR
$8.95B
$328K ﹤0.01%
2,843
– –
MRO
889
DELISTED
Marathon Oil Corporation
MRO
$328K ﹤0.01%
24,270
– –
TFSL icon
890
TFS Financial
TFSL
$3.75B
$324K ﹤0.01%
16,509
– –
CTXS
891
DELISTED
Citrix Systems Inc
CTXS
$324K ﹤0.01%
2,927
– –
KDP icon
892
Keurig Dr Pepper
KDP
$37.5B
$322K ﹤0.01%
11,139
– –
MOG.A icon
893
Moog
MOG.A
$6.33B
$322K ﹤0.01%
3,774
– –
BUD icon
894
AB InBev
BUD
$115B
$318K ﹤0.01%
3,894
– –
GMED icon
895
Globus Medical
GMED
$8B
$318K ﹤0.01%
5,406
– –
NBTB icon
896
NBT Bancorp
NBTB
$2.27B
$318K ﹤0.01%
7,898
– –
NGG icon
897
National Grid
NGG
$70.3B
$318K ﹤0.01%
5,670
– –
AV
898
DELISTED
Aviva Plc
AV
$317K ﹤0.01%
28,742
– –
LULU icon
899
lululemon athletica
LULU
$19.7B
$316K ﹤0.01%
1,366
– –
HRC
900
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$316K ﹤0.01%
2,791
– –
34 35
36
37 38