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
BERY
1476
DELISTED
Berry Global Group, Inc.
BERY
$39K ﹤0.01%
911
– –
CAJ
1477
DELISTED
Canon, Inc.
CAJ
$39K ﹤0.01%
1,451
– –
TTM
1478
DELISTED
Tata Motors Limited
TTM
$39K ﹤0.01%
3,062
– –
WFC.PRX
1479
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$39K ﹤0.01%
1,500
– –
CIBR icon
1480
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$38K ﹤0.01%
1,282
– –
EXEL icon
1481
Exelixis
EXEL
$10.5B
$38K ﹤0.01%
2,222
– –
HACK icon
1482
Amplify Cybersecurity ETF
HACK
$2.3B
$38K ﹤0.01%
932
– –
IONS icon
1483
Ionis Pharmaceuticals
IONS
$10.1B
$38K ﹤0.01%
646
– –
UBSI icon
1484
United Bankshares
UBSI
$5.3B
$38K ﹤0.01%
987
– –
WDAY icon
1485
Workday
WDAY
$59.6B
$38K ﹤0.01%
237
– –
FMX icon
1486
Fomento Económico Mexicano
FMX
$32B
$37K ﹤0.01%
402
– –
FN icon
1487
Fabrinet
FN
$12.8B
$37K ﹤0.01%
583
– –
INSM icon
1488
Insmed
INSM
$30.8B
$37K ﹤0.01%
1,566
– –
IRBT icon
1489
iRobot
IRBT
$107M
$37K ﹤0.01%
738
– –
MFG icon
1490
Mizuho Financial
MFG
$82.2B
$37K ﹤0.01%
12,078
– –
SHO icon
1491
Sunstone Hotel Investors
SHO
$1.85B
$37K ﹤0.01%
2,693
– –
CRC
1492
DELISTED
California Resources Corporation
CRC
$37K ﹤0.01%
4,173
– –
BBD icon
1493
Banco Bradesco
BBD
$33.1B
$36K ﹤0.01%
5,384
– –
NOK icon
1494
Nokia
NOK
$24.3B
$36K ﹤0.01%
9,715
– –
PHI icon
1495
PLDT
PHI
$4.22B
$36K ﹤0.01%
1,816
– –
STT.PRG icon
1496
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$474M
$36K ﹤0.01%
1,300
– –
PRFT
1497
DELISTED
Perficient Inc
PRFT
$36K ﹤0.01%
787
– –
CAMP
1498
DELISTED
CalAmp Corp.
CAMP
$36K ﹤0.01%
164
– –
LTHM
1499
DELISTED
Livent Corporation
LTHM
$36K ﹤0.01%
4,305
– –
PBCT
1500
DELISTED
People's United Financial Inc
PBCT
$36K ﹤0.01%
2,133
– –
58 59
60
61 62