GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFFY
1976
DELISTED
AFFYMAX INC COM
AFFY
$0 ﹤0.01%
200
ENER
1977
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
200
CPY
1978
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
AMR
1979
DELISTED
AMR CORP
AMR
-500
Closed -$2K
ONAV
1980
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
2,000
FCFL
1981
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
FNM
1982
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
100
BFNB
1983
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
QGP
1984
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
QGP.WS.B
1985
DELISTED
QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV)
QGP.WS.B
$0 ﹤0.01%
5,000
QGP.WS.A
1986
DELISTED
QUANTUM GROUP INC WT EXP CL A EXP 12/12/2014 (NV)
QGP.WS.A
$0 ﹤0.01%
5,000
CNB
1987
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
CDL
1988
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
1,269
NTEC
1989
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
$0 ﹤0.01%
200
FWLT
1990
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-800
Closed -$17K
NT
1991
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
676
DSL
1992
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
400
IAR
1993
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
37
WRSP
1994
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
AHM
1995
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
50
JMAR
1996
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
30,900
NITE
1997
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-606
Closed -$2K
CMRC
1998
DELISTED
COMMERCE ONE INC DEL COM NEW
CMRC
$0 ﹤0.01%
1
CMO
1999
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
AEB
2000
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
-2,890
Closed -$65K