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
UGP icon
1926
Ultrapar
UGP
$4.03B
$12K ﹤0.01%
2,034
– –
UVV icon
1927
Universal Corp
UVV
$1.39B
$12K ﹤0.01%
215
– –
VNO.PRL icon
1928
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$228M
$12K ﹤0.01%
500
– –
CTLT
1929
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
216
– –
CBD
1930
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12K ﹤0.01%
564
– –
IVC
1931
DELISTED
Invacare Corporation
IVC
$12K ﹤0.01%
1,486
– –
ABTX
1932
DELISTED
Allegiance Bancshares, Inc.
ABTX
$12K ﹤0.01%
331
– –
SNP
1933
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
206
– –
COR
1934
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
109
– –
KEM
1935
DELISTED
KEMET Corporation
KEM
$12K ﹤0.01%
469
– –
MTSC
1936
DELISTED
MTS Systems Corp
MTSC
$12K ﹤0.01%
256
– –
DO
1937
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
1,678
– –
PSA.PRC
1938
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$12K ﹤0.01%
500
– –
LBTYB
1939
DELISTED
Liberty Global plc Class B
LBTYB
$12K ﹤0.01%
536
– –
ALRM icon
1940
Alarm.com
ALRM
$2.8B
$11K ﹤0.01%
269
– –
ATHM icon
1941
Autohome
ATHM
$3.48B
$11K ﹤0.01%
144
– –
BAK icon
1942
Braskem
BAK
$1.33B
$11K ﹤0.01%
757
– –
BVN icon
1943
Compañía de Minas Buenaventura
BVN
$5.11B
$11K ﹤0.01%
748
– –
CAC icon
1944
Camden National
CAC
$683M
$11K ﹤0.01%
243
– –
CNOB icon
1945
Center Bancorp
CNOB
$1.26B
$11K ﹤0.01%
450
– –
DBI icon
1946
Designer Brands
DBI
$226M
$11K ﹤0.01%
752
– –
DGII icon
1947
Digi International
DGII
$1.36B
$11K ﹤0.01%
720
– –
EZU icon
1948
iShare MSCI Eurozone ETF
EZU
$7.97B
$11K ﹤0.01%
275
– –
FARO
1949
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
227
– –
GIII icon
1950
G-III Apparel Group
GIII
$1.14B
$11K ﹤0.01%
331
– –
76 77
78
79 80