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
FSV icon
1301
FirstService
FSV
$9.31B
$73K ﹤0.01%
790
– –
NMR icon
1302
Nomura Holdings
NMR
$22B
$73K ﹤0.01%
14,226
– –
DAR icon
1303
Darling Ingredients
DAR
$4.97B
$72K ﹤0.01%
2,574
– –
FLR icon
1304
Fluor
FLR
$6.63B
$72K ﹤0.01%
3,840
– –
NEWR
1305
DELISTED
New Relic, Inc.
NEWR
$72K ﹤0.01%
1,114
– –
PUB
1306
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$72K ﹤0.01%
6,472
– –
MGPI icon
1307
MGP Ingredients
MGPI
$596M
$71K ﹤0.01%
1,468
– –
NWE icon
1308
NorthWestern Energy
NWE
$3.51B
$71K ﹤0.01%
1,000
– –
TGNA icon
1309
TEGNA Inc
TGNA
$3.39B
$71K ﹤0.01%
4,267
– –
CRH icon
1310
CRH
CRH
$76.1B
$69K ﹤0.01%
1,734
– –
HUN icon
1311
Huntsman Corp
HUN
$1.89B
$68K ﹤0.01%
2,821
– –
SBAC icon
1312
SBA Communications
SBAC
$21.5B
$68K ﹤0.01%
285
– –
NSANY
1313
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$68K ﹤0.01%
5,814
– –
CG icon
1314
Carlyle Group
CG
$24.1B
$67K ﹤0.01%
2,100
– –
IGF icon
1315
iShares Global Infrastructure ETF
IGF
$8.22B
$67K ﹤0.01%
1,400
– –
XLG icon
1316
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$67K ﹤0.01%
2,900
– –
BSTC
1317
DELISTED
BioSpecifics Technologies Corp.
BSTC
$67K ﹤0.01%
1,191
– –
GS.PRJ
1318
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$67K ﹤0.01%
2,511
– –
OC icon
1319
Owens Corning
OC
$12.7B
$66K ﹤0.01%
1,018
– –
SBSI icon
1320
Southside Bancshares
SBSI
$916M
$66K ﹤0.01%
1,782
– –
SCHA icon
1321
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$66K ﹤0.01%
3,528
– –
MDCO
1322
DELISTED
Medicines Co
MDCO
$66K ﹤0.01%
784
– –
PPH icon
1323
VanEck Pharmaceutical ETF
PPH
$627M
$64K ﹤0.01%
1,000
– –
CNTY icon
1324
Century Casinos
CNTY
$76.3M
$64K ﹤0.01%
8,145
– –
LEN icon
1325
Lennar Class A
LEN
$35.6B
$64K ﹤0.01%
1,188
– –
51 52
53
54 55