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
VRSK icon
1026
Verisk Analytics
VRSK
$37.2B
$202K ﹤0.01%
1,358
– –
PCSB
1027
DELISTED
PCSB Financial Corporation
PCSB
$202K ﹤0.01%
10,000
– –
CRUS icon
1028
Cirrus Logic
CRUS
$5.91B
$201K ﹤0.01%
2,443
– –
FCN icon
1029
FTI Consulting
FCN
$5.4B
$201K ﹤0.01%
1,822
– –
JKHY icon
1030
Jack Henry & Associates
JKHY
$11.8B
$201K ﹤0.01%
1,386
– –
POWI icon
1031
Power Integrations
POWI
$2.56B
$201K ﹤0.01%
4,068
– –
WCN icon
1032
Waste Connections
WCN
$45.8B
$199K ﹤0.01%
2,198
– –
S
1033
DELISTED
Sprint Corporation
S
$199K ﹤0.01%
38,466
– –
LUMN icon
1034
Lumen
LUMN
$6.25B
$198K ﹤0.01%
15,095
– –
MFC icon
1035
Manulife Financial
MFC
$54B
$198K ﹤0.01%
9,844
– –
RIVE
1036
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$197K ﹤0.01%
15,788
– –
IOVA icon
1037
Iovance Biotherapeutics
IOVA
$876M
$194K ﹤0.01%
7,030
– –
MS.PRE icon
1038
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$880M
$194K ﹤0.01%
6,795
– –
CBT icon
1039
Cabot Corp
CBT
$4.33B
$193K ﹤0.01%
4,073
– –
EP.PRC icon
1040
El Paso Energy Capital Trust I
EP.PRC
$219M
$193K ﹤0.01%
3,765
– –
GATX icon
1041
GATX Corp
GATX
$6.11B
$192K ﹤0.01%
2,330
– –
VNO icon
1042
Vornado Realty Trust
VNO
$8.07B
$191K ﹤0.01%
2,883
– –
COLM icon
1043
Columbia Sportswear
COLM
$3.05B
$189K ﹤0.01%
1,891
– –
VTR icon
1044
Ventas
VTR
$31.6B
$188K ﹤0.01%
3,289
– –
NATI
1045
DELISTED
National Instruments Corp
NATI
$188K ﹤0.01%
4,443
– –
CHK
1046
DELISTED
Chesapeake Energy Corporation
CHK
$188K ﹤0.01%
1,139
– –
CHT icon
1047
Chunghwa Telecom
CHT
$34.9B
$186K ﹤0.01%
5,046
– –
FRPH icon
1048
FRP Holdings
FRPH
$485M
$186K ﹤0.01%
7,500
– –
CRL icon
1049
Charles River Laboratories
CRL
$7.86B
$184K ﹤0.01%
1,206
– –
KN icon
1050
Knowles
KN
$1.91B
$183K ﹤0.01%
8,695
– –
40 41
42
43 44