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
TME icon
2426
Tencent Music
TME
$38B
$1K ﹤0.01%
100
– –
TTC icon
2427
Toro Company
TTC
$7.96B
$1K ﹤0.01%
13
– –
VET icon
2428
Vermilion Energy
VET
$1.15B
$1K ﹤0.01%
102
– –
WLK icon
2429
Westlake Corp
WLK
$11.2B
$1K ﹤0.01%
19
– –
ZUMZ icon
2430
Zumiez
ZUMZ
$328M
$1K ﹤0.01%
33
– –
MTUS icon
2431
Metallus
MTUS
$701M
$1K ﹤0.01%
243
– –
TXNM
2432
TXNM Energy, Inc.
TXNM
$5.99B
$1K ﹤0.01%
34
– –
HAYN
2433
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
33
– –
SPWR
2434
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
202
– –
EXPR
2435
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
12
– –
VRTV
2436
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
70
– –
GHL
2437
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
97
– –
LTRPB
2438
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$1K ﹤0.01%
268
– –
UNVR
2439
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
66
– –
ACOR
2440
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1K ﹤0.01%
10
– –
AUY
2441
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
336
– –
COUP
2442
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
– –
SWIR
2443
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
200
– –
ACH
2444
DELISTED
Alum Corp of China Limited
ACH
$1K ﹤0.01%
126
– –
HNP
2445
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
91
– –
VNE
2446
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
100
– –
DRUA
2447
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1K ﹤0.01%
55
– –
FPRX
2448
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
240
– –
C.PRS
2449
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1K ﹤0.01%
50
– –
BITA
2450
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
97
– –
96 97
98
99 100