GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLOG
2601
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925
SUNE
2602
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
ATLS
2603
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
1,155
RVLT
2604
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-2,265
Closed
IEH
2605
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$0 ﹤0.01%
33
ASCMA
2606
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
26
CPY
2607
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
FCFL
2608
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
FNM
2609
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
FRE
2610
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
DAI
2611
DELISTED
DAIMLER AG
DAI
-3,263
Closed -$191
LRT
2612
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
QGP
2613
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
WRSP
2614
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
KPN
2615
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
-509
Closed -$1
DISH
2616
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
4
-247
-98%
EON
2617
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
-14,710
Closed -$163
SCO
2618
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
213
AMCR
2619
DELISTED
AMCOR LTD ADR
AMCR
-1,398
Closed -$61
PDLI
2620
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
206
STAR.PRD
2621
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
-200
Closed -$5
UZA
2622
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
-500
Closed -$12
UZB
2623
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
-800
Closed -$21
VVUS
2624
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
250
NAVG
2625
DELISTED
Navigators Group Inc
NAVG
-3,215
Closed -$224