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
EXAR
2501
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
158
JOY
2502
DELISTED
Joy Global Inc
JOY
-2,066
Closed -$73K
TSL
2503
DELISTED
Trina Solar Limited
TSL
$0 ﹤0.01%
80
NILE
2504
DELISTED
Blue Nile, Inc.
NILE
-49
Closed -$1K
APOL
2505
DELISTED
Apollo Education Group Inc Class A
APOL
-13
Closed
NRF
2506
DELISTED
NorthStar Realty Finance Corp.
NRF
-675
Closed -$21K
CLNY
2507
DELISTED
Colony Capital, Inc.
CLNY
-64
Closed -$1K
AEGR
2508
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$0 ﹤0.01%
+65
New
CVT
2509
DELISTED
CVENT, INC.
CVT
-1
Closed
COSI
2510
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
DANG
2511
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$0 ﹤0.01%
105
ASEI
2512
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$0 ﹤0.01%
9
-11
-55%
HTWR
2513
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-370
Closed -$26K
EJ
2514
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
297
-751
-72%
FUR
2515
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
68
GM.WS.A
2516
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
5
LINE
2517
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-2,500
Closed -$22K
SSE
2518
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
163
-219
-57%
MTSN
2519
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$0 ﹤0.01%
1
BTU
2520
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
-60
-82%
GIG
2521
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
BCA
2522
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$0 ﹤0.01%
70
RJET
2523
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
125
MR
2524
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$0 ﹤0.01%
77
-261
-77%
IO
2525
DELISTED
ION Geophysical Corporation
IO
-100
Closed -$1K