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
GM.PRB
2051
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-1,260
Closed -$63K
NYX
2052
DELISTED
NYSE EURONEXT INC
NYX
-4,440
Closed -$185K
ABV
2053
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-7,710
Closed -$295K
DELL
2054
DELISTED
DELL INC
DELL
-11,290
Closed -$155K
OC.WS.B
2055
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
-57
Closed
FCY.CL
2056
DELISTED
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
-400
Closed -$10K
ASTX
2057
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
-1,000
Closed -$8K
FIRE
2058
DELISTED
SOURCEFIRE INC COM STK
FIRE
-100
Closed -$7K
ONXX
2059
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-54
Closed -$6K
WCRX
2060
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-878
Closed -$20K
LPR
2061
DELISTED
LONE PINE RES INC
LPR
-41,905
Closed
BMC
2062
DELISTED
BMC SOFTWARE, INC
BMC
$0 ﹤0.01%
21
AFFY
2063
DELISTED
AFFYMAX INC COM
AFFY
-200
Closed
MOLXA
2064
DELISTED
MOLEX INC CL-A
MOLXA
-6,589
Closed -$251K
BTM
2065
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-840
Closed -$1K
ENER
2066
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
200
CPY
2067
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
ONAV
2068
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
2,000
CAVM
2069
DELISTED
Cavium, Inc.
CAVM
-575
Closed -$23K
FCFL
2070
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
AIB
2071
DELISTED
ALLIED IRISH BKS PLC SPON ADR 1 ADR REPSTG 10 ORD SHS (IRL)
AIB
$0 ﹤0.01%
540
-424
-44%
PGH
2072
DELISTED
Pengrowth Energy Corporation
PGH
-864
Closed -$5K
STSA
2073
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
-321,522
Closed -$9.49M
FNM
2074
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
100
BFNB
2075
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500