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
TOL icon
1326
Toll Brothers
TOL
$13.8B
$64K ﹤0.01%
1,671
– –
UMC icon
1327
United Microelectronic
UMC
$17B
$64K ﹤0.01%
24,084
– –
WFC.PRR
1328
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$64K ﹤0.01%
2,250
– –
KYN.PRF.CL
1329
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
– –
SCHF icon
1330
Schwab International Equity ETF
SCHF
$51.3B
$63K ﹤0.01%
3,790
– –
CONE
1331
DELISTED
CyrusOne Inc Common Stock
CONE
$63K ﹤0.01%
964
– –
AGM icon
1332
Federal Agricultural Mortgage
AGM
$2.15B
$62K ﹤0.01%
746
– –
KUB
1333
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$62K ﹤0.01%
781
– –
AVNS icon
1334
Avanos Medical
AVNS
$567M
$61K ﹤0.01%
1,855
– –
RFG icon
1335
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$61K ﹤0.01%
2,000
– –
PACW
1336
DELISTED
PacWest Bancorp
PACW
$61K ﹤0.01%
1,608
– –
BKI
1337
DELISTED
Black Knight, Inc. Common Stock
BKI
$61K ﹤0.01%
955
– –
AXA
1338
DELISTED
AXA ADS (1 ORD SHS)
AXA
$61K ﹤0.01%
2,170
– –
FPX icon
1339
First Trust US Equity Opportunities ETF
FPX
$1.09B
$60K ﹤0.01%
750
– –
KNBWY
1340
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$60K ﹤0.01%
2,773
– –
ABM icon
1341
ABM Industries
ABM
$2.8B
$59K ﹤0.01%
1,587
– –
CLF icon
1342
Cleveland-Cliffs
CLF
$5.78B
$59K ﹤0.01%
7,253
– –
NSA icon
1343
National Storage Affiliates Trust
NSA
$2.45B
$59K ﹤0.01%
1,764
– –
RSPT icon
1344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$59K ﹤0.01%
3,000
– –
WTS icon
1345
Watts Water Technologies
WTS
$9.39B
$59K ﹤0.01%
605
– –
CNQ icon
1346
Canadian Natural Resources
CNQ
$64.9B
$58K ﹤0.01%
3,665
– –
IEP icon
1347
Icahn Enterprises
IEP
$4.67B
$58K ﹤0.01%
950
– –
NTES icon
1348
NetEase
NTES
$96.8B
$58K ﹤0.01%
950
– –
OKTA icon
1349
Okta
OKTA
$15.9B
$58K ﹤0.01%
510
– –
PBW icon
1350
Invesco WilderHill Clean Energy ETF
PBW
$367M
$58K ﹤0.01%
1,701
– –
52 53
54
55 56