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
CC icon
951
Chemours
CC
$2.51B
$256K ﹤0.01%
14,244
– –
LGND icon
952
Ligand Pharmaceuticals
LGND
$3.26B
$256K ﹤0.01%
3,948
– –
LPX icon
953
Louisiana-Pacific
LPX
$6.81B
$256K ﹤0.01%
8,685
– –
XRAY icon
954
Dentsply Sirona
XRAY
$2.78B
$256K ﹤0.01%
4,531
– –
AAON icon
955
Aaon
AAON
$6.72B
$255K ﹤0.01%
7,745
– –
AL icon
956
Air Lease Corp
AL
$7.1B
$254K ﹤0.01%
5,367
– –
MSEX icon
957
Middlesex Water
MSEX
$971M
$254K ﹤0.01%
4,000
– –
VC icon
958
Visteon
VC
$3.5B
$252K ﹤0.01%
2,918
– –
EPR icon
959
EPR Properties
EPR
$4.31B
$251K ﹤0.01%
3,560
– –
PINC icon
960
Premier
PINC
$2.21B
$251K ﹤0.01%
6,642
– –
ARLP icon
961
Alliance Resource Partners
ARLP
$2.89B
$250K ﹤0.01%
23,135
– –
MED icon
962
Medifast
MED
$153M
$250K ﹤0.01%
2,290
– –
BSX icon
963
Boston Scientific
BSX
$155B
$249K ﹤0.01%
5,511
– –
NVCR icon
964
NovoCure
NVCR
$1.42B
$249K ﹤0.01%
2,969
– –
BAC.PRY.CL
965
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$249K ﹤0.01%
10,000
– –
HR icon
966
Healthcare Realty
HR
$6.44B
$248K ﹤0.01%
8,195
– –
KWR icon
967
Quaker Houghton
KWR
$2.47B
$248K ﹤0.01%
1,508
– –
WNS icon
968
WNS Holdings
WNS
$3.25B
$248K ﹤0.01%
3,756
– –
FXI icon
969
iShares China Large-Cap ETF
FXI
$6.96B
$247K ﹤0.01%
5,675
– –
PB icon
970
Prosperity Bancshares
PB
$6.44B
$247K ﹤0.01%
3,458
– –
PHO icon
971
Invesco Water Resources ETF
PHO
$2.25B
$243K ﹤0.01%
6,309
– –
SLF icon
972
Sun Life Financial
SLF
$33.5B
$243K ﹤0.01%
5,333
– –
NEOG icon
973
Neogen
NEOG
$1.25B
$242K ﹤0.01%
7,432
– –
BURL icon
974
Burlington
BURL
$17.6B
$241K ﹤0.01%
1,057
– –
GL icon
975
Globe Life
GL
$11.5B
$241K ﹤0.01%
2,299
– –
37 38
39
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