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
IOSP icon
1376
Innospec
IOSP
$2.05B
$53K ﹤0.01%
521
– –
TAL icon
1377
TAL Education Group
TAL
$6.67B
$53K ﹤0.01%
1,117
– –
IBTX
1378
DELISTED
Independent Bank Group, Inc.
IBTX
$53K ﹤0.01%
978
– –
EDU icon
1379
New Oriental
EDU
$8.79B
$52K ﹤0.01%
429
– –
FFTY icon
1380
Innovator IBD 50 ETF
FFTY
$80.7M
$52K ﹤0.01%
1,500
– –
JHX icon
1381
James Hardie Industries plc
JHX
$11.6B
$52K ﹤0.01%
2,675
– –
MFA
1382
MFA Financial
MFA
$1.04B
$52K ﹤0.01%
1,744
– –
MPW icon
1383
Medical Properties Trust
MPW
$3.08B
$52K ﹤0.01%
2,500
– –
OFLX icon
1384
Omega Flex
OFLX
$340M
$52K ﹤0.01%
485
– –
SR icon
1385
Spire
SR
$4.49B
$52K ﹤0.01%
630
– –
THO icon
1386
Thor Industries
THO
$5.55B
$52K ﹤0.01%
700
– –
VVV icon
1387
Valvoline
VVV
$5.14B
$52K ﹤0.01%
2,466
– –
NEE.PRK
1388
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$52K ﹤0.01%
2,000
– –
CORE
1389
DELISTED
Core Mark Holding Co., Inc.
CORE
$52K ﹤0.01%
1,913
– –
AEE icon
1390
Ameren
AEE
$27.3B
$51K ﹤0.01%
673
– –
ORMP icon
1391
Oramed Pharmaceuticals
ORMP
$98.8M
$51K ﹤0.01%
10,000
– –
TS icon
1392
Tenaris
TS
$18.7B
$51K ﹤0.01%
2,260
– –
VOX icon
1393
Vanguard Communication Services ETF
VOX
$5.89B
$51K ﹤0.01%
548
– –
BFH icon
1394
Bread Financial
BFH
$2.95B
$50K ﹤0.01%
569
– –
GDXJ icon
1395
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$50K ﹤0.01%
1,200
– –
RDY icon
1396
Dr. Reddy's Laboratories
RDY
$12.2B
$50K ﹤0.01%
6,180
– –
RSPD icon
1397
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$50K ﹤0.01%
1,350
– –
SBS icon
1398
Sabesp
SBS
$16B
$50K ﹤0.01%
3,365
– –
VOOG icon
1399
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$50K ﹤0.01%
287
– –
WHR icon
1400
Whirlpool
WHR
$5.15B
$50K ﹤0.01%
342
– –
54 55
56
57 58