GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$13.6B
Cap. Flow
+$994M
Cap. Flow %
7.29%
Top 10 Hldgs %
11.84%
Holding
3,163
New
256
Increased
973
Reduced
766
Closed
268

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
CETV
2601
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
878
SSI
2602
DELISTED
Stage Stores Inc
SSI
-88
Closed -$1K
CYOU
2603
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
30
AKS
2604
DELISTED
AK Steel Holding Corp.
AKS
$0 ﹤0.01%
556
CPL
2605
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
154
-972
-86%
CRR
2606
DELISTED
Carbo Ceramics Inc.
CRR
-50
Closed -$2K
BKS
2607
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
102
-54
-35%
PETX
2608
DELISTED
Aratana Therapeutics, Inc.
PETX
-1
Closed
BRSS
2609
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
28
GM.WS.B
2610
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
5
LGCY
2611
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-2,100
Closed -$17K
KEYW
2612
DELISTED
The KEYW Holding Corporation
KEYW
$0 ﹤0.01%
108
FTD
2613
DELISTED
FTD Companies, Inc. Common Stock
FTD
-98
Closed -$2K
HZNP
2614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-542,278
Closed -$18.8M
TIS
2615
DELISTED
Orchids Paper Products, Inc.
TIS
-117
Closed -$2K
SN
2616
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
83
CYHHZ
2617
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
FBR
2618
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
CHFN
2619
DELISTED
Charter Financial Corp
CHFN
-1
Closed
ILG
2620
DELISTED
ILG, Inc Common Stock
ILG
-17,367
Closed -$396K
BWP
2621
DELISTED
Boardwalk Pipeline Partners
BWP
-300
Closed -$4K
JASO
2622
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
95
YGE
2623
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
57
WLB
2624
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
61
DYN
2625
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1