GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSS
2476
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
28
GM.WS.B
2477
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
LGCY
2478
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-2,100
Closed -$17K
KEYW
2479
DELISTED
The KEYW Holding Corporation
KEYW
$0 ﹤0.01%
108
FTD
2480
DELISTED
FTD Companies, Inc. Common Stock
FTD
-98
Closed -$2K
HZNP
2481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-542,278
Closed -$18.8M
TIS
2482
DELISTED
Orchids Paper Products, Inc.
TIS
-117
Closed -$2K
SN
2483
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
83
CYHHZ
2484
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
FBR
2485
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
CHFN
2486
DELISTED
Charter Financial Corp
CHFN
-1
Closed
ILG
2487
DELISTED
ILG, Inc Common Stock
ILG
-17,367
Closed -$396K
BWP
2488
DELISTED
Boardwalk Pipeline Partners
BWP
-300
Closed -$4K
JASO
2489
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
95
YGE
2490
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
57
WLB
2491
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
61
DYN
2492
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
SNAK
2493
DELISTED
Inventure Foods, Inc.
SNAK
-341
Closed -$3K
FNFV
2494
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
21
PKY
2495
DELISTED
Parkway, Inc.
PKY
-249
Closed -$4K
CACQ
2496
DELISTED
Caesars Acquisition Company
CACQ
-1
Closed
MYCC
2497
DELISTED
ClubCorp Holdings, Inc.
MYCC
-1
Closed
COVS
2498
DELISTED
Covisint Corporation
COVS
-1
Closed
PWE
2499
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
2,900
+900
+45%
CIE
2500
DELISTED
Cobalt International Energy, Inc
CIE
0