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
UTIW
2526
DELISTED
UTI WORLDWIDE INC
UTIW
$0 ﹤0.01%
115
PVA
2527
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
258
-60,089
-100%
ZSPH
2528
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-113
Closed -$5K
GAME
2529
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$0 ﹤0.01%
285
REMY
2530
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
3
ONCY
2531
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
CNW
2532
DELISTED
CON-WAY INC.
CNW
-300
Closed -$11K
LRE
2533
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
61
ZQK
2534
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
900
HSP
2535
DELISTED
HOSPIRA INC
HSP
-12,296
Closed -$1.09M
PLL
2536
DELISTED
PALL CORP
PLL
-1,414
Closed -$175K
PPO
2537
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-17,600
Closed -$1.05M
BRLI
2538
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-1,000
Closed -$41K
OCR
2539
DELISTED
OMNICARE INC
OCR
-26,332
Closed -$2.48M
CMGE
2540
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
-49
Closed -$1K
AEC
2541
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-2,361
Closed -$67K
CYNI
2542
DELISTED
CYAN INC COM
CYNI
-1
Closed
EXL
2543
DELISTED
EXCEL TRUST , INC COM STK
EXL
-78
Closed -$1K
UTX.PRA
2544
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
-67
Closed -$3K
MRH
2545
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-10,600
Closed -$418K
SUSQ
2546
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-5,335
Closed -$75K
RBS.PRN
2547
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
-1,500
Closed -$37K
PWRD
2548
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-103
Closed -$1K
ABCB icon
2549
Ameris Bancorp
ABCB
$5.08B
-89
Closed -$2K
ACHV icon
2550
Achieve Life Sciences
ACHV
$145M
0