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
CEM
1826
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
272
– –
DUKH
1827
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
– –
DTQ
1828
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
– –
STT.PRC.CL
1829
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
– –
VEDL
1830
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15K ﹤0.01%
1,840
– –
VNO.PRK
1831
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
CHU
1832
DELISTED
China Unicom (HONG KONG) Limited
CHU
$15K ﹤0.01%
1,694
– –
ELJ
1833
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
ADEA icon
1834
Adeia
ADEA
$1.71B
$14K ﹤0.01%
3,088
– –
AMBC icon
1835
Ambac
AMBC
$414M
$14K ﹤0.01%
676
– –
ATKR icon
1836
Atkore
ATKR
$2.09B
$14K ﹤0.01%
358
– –
AXL icon
1837
American Axle
AXL
$718M
$14K ﹤0.01%
1,340
– –
BPT
1838
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
2,200
– –
BRFS icon
1839
BRF SA
BRFS
$6.09B
$14K ﹤0.01%
1,639
– –
CNX icon
1840
CNX Resources
CNX
$4.23B
$14K ﹤0.01%
1,676
– –
EGP icon
1841
EastGroup Properties
EGP
$8.94B
$14K ﹤0.01%
117
– –
ERIE icon
1842
Erie Indemnity
ERIE
$17.7B
$14K ﹤0.01%
89
– –
FPE icon
1843
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$14K ﹤0.01%
744
– –
HUBG icon
1844
HUB Group
HUBG
$2.3B
$14K ﹤0.01%
572
– –
INN
1845
Summit Hotel Properties
INN
$626M
$14K ﹤0.01%
1,185
– –
LILAK icon
1846
Liberty Latin America Class C
LILAK
$1.55B
$14K ﹤0.01%
845
– –
OFIX icon
1847
Orthofix Medical
OFIX
$592M
$14K ﹤0.01%
310
– –
PIPR icon
1848
Piper Sandler
PIPR
$6.13B
$14K ﹤0.01%
186
– –
PRDO icon
1849
Perdoceo Education
PRDO
$2.26B
$14K ﹤0.01%
790
– –
RNST icon
1850
Renasant Corp
RNST
$3.63B
$14K ﹤0.01%
400
– –
72 73
74
75 76