GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
1826
Trex
TREX
$6.93B
$11K ﹤0.01%
1,120
ZNGA
1827
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
3,000
DTQ
1828
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$11K ﹤0.01%
600
PER
1829
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K ﹤0.01%
1,000
TSRO
1830
DELISTED
TESARO, Inc.
TSRO
$11K ﹤0.01%
400
BML.PRI.CL
1831
DELISTED
Bank Of America Corporation
BML.PRI.CL
$11K ﹤0.01%
509
C.PRP.CL
1832
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
GUA.CL
1833
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$11K ﹤0.01%
498
CTRX
1834
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11K ﹤0.01%
249
VNO.PRK
1835
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$11K ﹤0.01%
600
AMBA icon
1836
Ambarella
AMBA
$3.54B
$10K ﹤0.01%
+318
New +$10K
LGND icon
1837
Ligand Pharmaceuticals
LGND
$3.25B
$10K ﹤0.01%
317
TBBK icon
1838
The Bancorp
TBBK
$3.49B
$10K ﹤0.01%
603
SLCA
1839
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
+316
New +$10K
IMGN
1840
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
+747
New +$10K
NRCIB
1841
DELISTED
National Research Corp Class B
NRCIB
$10K ﹤0.01%
312
-25
-7% -$801
CBNJ
1842
DELISTED
CAPE BANCORP, INC COM
CBNJ
$10K ﹤0.01%
+1,000
New +$10K
BDBD
1843
DELISTED
BOULDER BRANDS INC
BDBD
$10K ﹤0.01%
646
TIGR
1844
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$10K ﹤0.01%
+5,451
New +$10K
BEAT
1845
DELISTED
BioTelemetry, Inc.
BEAT
$10K ﹤0.01%
1,363
+456
+50% +$3.35K
IFX
1846
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$10K ﹤0.01%
1,002
AHO
1847
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$10K ﹤0.01%
561
-12,548
-96% -$224K
CECO icon
1848
Ceco Environmental
CECO
$1.67B
$9K ﹤0.01%
600
GRMN icon
1849
Garmin
GRMN
$45.7B
$9K ﹤0.01%
200
NICE icon
1850
Nice
NICE
$8.67B
$9K ﹤0.01%
228