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
SHOO icon
926
Steven Madden
SHOO
$2.31B
$281K ﹤0.01%
6,553
– –
ATO icon
927
Atmos Energy
ATO
$26.7B
$280K ﹤0.01%
2,516
– –
PNFP icon
928
Pinnacle Financial Partners
PNFP
$7.59B
$279K ﹤0.01%
4,382
– –
POOL icon
929
Pool Corp
POOL
$12.3B
$279K ﹤0.01%
1,314
– –
RF icon
930
Regions Financial
RF
$24.1B
$279K ﹤0.01%
16,377
– –
ZBRA icon
931
Zebra Technologies
ZBRA
$16.1B
$277K ﹤0.01%
1,086
– –
WERN icon
932
Werner Enterprises
WERN
$1.72B
$275K ﹤0.01%
7,575
– –
RDS.B
933
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K ﹤0.01%
4,601
– –
DISH
934
DELISTED
DISH Network Corp.
DISH
$274K ﹤0.01%
7,748
– –
SPR icon
935
Spirit AeroSystems
SPR
$4.61B
$272K ﹤0.01%
3,753
– –
SRPT icon
936
Sarepta Therapeutics
SRPT
$1.87B
$272K ﹤0.01%
2,109
– –
FFIN icon
937
First Financial Bankshares
FFIN
$5.13B
$271K ﹤0.01%
7,736
– –
GDS icon
938
GDS Holdings
GDS
$7.37B
$270K ﹤0.01%
5,244
– –
IFX
939
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$270K ﹤0.01%
11,874
– –
FULT icon
940
Fulton Financial
FULT
$3.52B
$269K ﹤0.01%
15,469
– –
SCCO icon
941
Southern Copper
SCCO
$85.3B
$269K ﹤0.01%
6,682
– –
AZ
942
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$269K ﹤0.01%
10,994
– –
TCOM icon
943
Trip.com Group
TCOM
$48.9B
$266K ﹤0.01%
7,932
– –
PCTY icon
944
Paylocity
PCTY
$9.48B
$265K ﹤0.01%
2,204
– –
DCPH
945
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$264K ﹤0.01%
4,249
– –
IART icon
946
Integra LifeSciences
IART
$1.21B
$263K ﹤0.01%
4,516
– –
LOGM
947
DELISTED
LogMein, Inc.
LOGM
$263K ﹤0.01%
3,081
– –
CNMD icon
948
CONMED
CNMD
$1.67B
$262K ﹤0.01%
2,350
– –
BXMT icon
949
Blackstone Mortgage Trust
BXMT
$3.39B
$260K ﹤0.01%
7,034
– –
HEDJ icon
950
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$258K ﹤0.01%
7,330
– –
36 37
38
39 40