GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$13.9B
Cap. Flow
+$327M
Cap. Flow %
2.36%
Top 10 Hldgs %
11.54%
Holding
3,079
New
524
Increased
865
Reduced
733
Closed
172

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QGP
2526
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
+7,500
New
CNB
2527
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
TDK
2528
DELISTED
TDK CORP AMER DEP SH
TDK
$0 ﹤0.01%
+9
New
NT
2529
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+693
New
DSL
2530
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
400
IAR
2531
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+147
New
WRSP
2532
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
CPS
2533
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
LR
2534
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
-4,500
Closed -$72K
MX
2535
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$0 ﹤0.01%
+45
New
AHM
2536
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
+50
New
PGS
2537
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
135
SDX
2538
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$0 ﹤0.01%
+8
New
SCO
2539
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
+94
New
KTB
2540
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
-1,605
Closed -$44K
YELL
2541
DELISTED
Yellow Corporation Common Stock
YELL
-60
Closed -$1K
NTP
2542
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
130
CCIH
2543
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
+67
New
OSIR
2544
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-4,500
Closed -$79K
AST
2545
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+4
New
CGG
2546
DELISTED
CGG
CGG
$0 ﹤0.01%
+148
New
RENX
2547
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
+16
New
MTGE
2548
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$0 ﹤0.01%
1
EVBS
2549
DELISTED
Eastern Virginia Bankshares In
EVBS
-800
Closed -$5K
CNCO
2550
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
+257
New