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
BJRI icon
1726
BJ's Restaurants
BJRI
$691M
$19K ﹤0.01%
512
– –
CBU icon
1727
Community Bank
CBU
$3.13B
$19K ﹤0.01%
281
– –
CUT icon
1728
Invesco MSCI Global Timber ETF
CUT
$44.7M
$19K ﹤0.01%
675
– –
DRRX icon
1729
DURECT Corp
DRRX
$59.3M
$19K ﹤0.01%
500
– –
EZA icon
1730
iShares MSCI South Africa ETF
EZA
$442M
$19K ﹤0.01%
400
– –
GFI icon
1731
Gold Fields
GFI
$34B
$19K ﹤0.01%
2,995
– –
HBCP icon
1732
Home Bancorp
HBCP
$437M
$19K ﹤0.01%
500
– –
MET.PRA icon
1733
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
$19K ﹤0.01%
800
– –
PBT
1734
Permian Basin Royalty Trust
PBT
$840M
$19K ﹤0.01%
5,000
– –
PFBC icon
1735
Preferred Bank
PFBC
$1.17B
$19K ﹤0.01%
322
– –
UNIT
1736
Uniti Group
UNIT
$1.69B
$19K ﹤0.01%
2,409
– –
PATI
1737
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$19K ﹤0.01%
983
– –
DISCB
1738
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$19K ﹤0.01%
536
– –
FLOW
1739
DELISTED
SPX FLOW, Inc.
FLOW
$19K ﹤0.01%
398
– –
VAL
1740
DELISTED
Valaris plc Class A Ordinary Share
VAL
$19K ﹤0.01%
2,958
– –
VE
1741
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19K ﹤0.01%
731
– –
EE
1742
DELISTED
El Paso Electric Company
EE
$19K ﹤0.01%
293
– –
AIV
1743
Aimco
AIV
$1.07B
$18K ﹤0.01%
2,838
– –
AMSF icon
1744
AMERISAFE
AMSF
$857M
$18K ﹤0.01%
287
– –
CQQQ icon
1745
Invesco China Technology ETF
CQQQ
$1.5B
$18K ﹤0.01%
360
– –
DRH icon
1746
DiamondRock Hospitality
DRH
$1.72B
$18K ﹤0.01%
1,748
– –
EGBN icon
1747
Eagle Bancorp
EGBN
$596M
$18K ﹤0.01%
382
– –
ESRT icon
1748
Empire State Realty Trust
ESRT
$1.3B
$18K ﹤0.01%
1,301
– –
EWG icon
1749
iShares MSCI Germany ETF
EWG
$2.4B
$18K ﹤0.01%
630
– –
FCF icon
1750
First Commonwealth Financial
FCF
$1.84B
$18K ﹤0.01%
1,294
– –
68 69
70
71 72