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
BANC icon
1551
Banc of California
BANC
$2.62B
$29K ﹤0.01%
1,717
– –
CVBF icon
1552
CVB Financial
CVBF
$2.77B
$29K ﹤0.01%
1,373
– –
FFBC icon
1553
First Financial Bancorp
FFBC
$2.46B
$29K ﹤0.01%
1,196
– –
FSP
1554
Franklin Street Properties
FSP
$174M
$29K ﹤0.01%
3,465
– –
IVR icon
1555
Invesco Mortgage Capital
IVR
$502M
$29K ﹤0.01%
179
– –
NFG icon
1556
National Fuel Gas
NFG
$7.97B
$29K ﹤0.01%
624
– –
SBR
1557
Sabine Royalty Trust
SBR
$1.12B
$29K ﹤0.01%
726
– –
WSBC icon
1558
WesBanco
WSBC
$3.03B
$29K ﹤0.01%
784
– –
HTZ
1559
DELISTED
Hertz Global Holdings, Inc.
HTZ
$29K ﹤0.01%
1,864
– –
AKBA icon
1560
Akebia Therapeutics
AKBA
$782M
$28K ﹤0.01%
4,506
– –
CWT icon
1561
California Water Service
CWT
$2.76B
$28K ﹤0.01%
545
– –
EIG icon
1562
Employers Holdings
EIG
$983M
$28K ﹤0.01%
687
– –
PRGS icon
1563
Progress Software
PRGS
$1.81B
$28K ﹤0.01%
700
– –
SID icon
1564
Companhia Siderúrgica Nacional
SID
$2.01B
$28K ﹤0.01%
8,147
– –
TEAM icon
1565
Atlassian
TEAM
$45.9B
$28K ﹤0.01%
234
– –
TEO icon
1566
Telecom Argentina
TEO
$3.07B
$28K ﹤0.01%
2,511
– –
VYX icon
1567
NCR Voyix
VYX
$1.77B
$28K ﹤0.01%
1,358
– –
GS.PRK
1568
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$28K ﹤0.01%
1,000
– –
SBBX
1569
DELISTED
SB One Bancorp Common Stock
SBBX
$28K ﹤0.01%
1,150
– –
ALL.PRA.CL
1570
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$28K ﹤0.01%
1,148
– –
C.PRK
1571
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$28K ﹤0.01%
1,000
– –
AEO icon
1572
American Eagle Outfitters
AEO
$3.18B
$27K ﹤0.01%
1,860
– –
CROX icon
1573
Crocs
CROX
$4.23B
$27K ﹤0.01%
660
– –
HMN icon
1574
Horace Mann Educators
HMN
$1.94B
$27K ﹤0.01%
648
– –
INMD icon
1575
InMode
INMD
$937M
$27K ﹤0.01%
1,400
– –
61 62
63
64 65