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
RGP icon
2301
Resources Connection
RGP
$169M
$3K ﹤0.01%
197
– –
RGS icon
2302
Regis Corp
RGS
$65M
$3K ﹤0.01%
9
– –
RNG icon
2303
RingCentral
RNG
$2.88B
$3K ﹤0.01%
23
– –
RYI icon
2304
Ryerson Holding
RYI
$709M
$3K ﹤0.01%
262
– –
TCPC icon
2305
BlackRock TCP Capital
TCPC
$611M
$3K ﹤0.01%
242
– –
THR icon
2306
Thermon Group Holdings
THR
$817M
$3K ﹤0.01%
140
– –
UFI icon
2307
UNIFI
UFI
$81.5M
$3K ﹤0.01%
135
– –
UMH
2308
UMH Properties
UMH
$1.29B
$3K ﹤0.01%
249
– –
VLUE icon
2309
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$3K ﹤0.01%
40
– –
WT icon
2310
WisdomTree
WT
$2.01B
$3K ﹤0.01%
776
– –
CNSL
2311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
825
– –
SLCA
2312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
607
– –
CHS
2313
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
1,017
– –
HT
2314
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
231
– –
KBAL
2315
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
158
– –
IBA
2316
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
59
– –
HNGR
2317
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
121
– –
CTT
2318
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
303
– –
PSB
2319
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
19
– –
WMC
2320
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
35
– –
TSC
2321
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
147
– –
WRI
2322
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
100
– –
WORK
2323
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
135
– –
GRUB
2324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
34
– –
AMAG
2325
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3K ﹤0.01%
324
– –
91 92
93
94 95