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
QGP
2076
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
QGP.WS.B
2077
DELISTED
QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV)
QGP.WS.B
$0 ﹤0.01%
5,000
QGP.WS.A
2078
DELISTED
QUANTUM GROUP INC WT EXP CL A EXP 12/12/2014 (NV)
QGP.WS.A
$0 ﹤0.01%
5,000
CNB
2079
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
CDL
2080
DELISTED
CITADEL BROADCASTING CORP
CDL
-1,269
Closed
NTEC
2081
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
$0 ﹤0.01%
200
NT
2082
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
676
DSL
2083
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
400
IAR
2084
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
37
WRSP
2085
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
AKZOY
2086
DELISTED
AKZO NOBEL N V ADR
AKZOY
-225
Closed -$4K
AHM
2087
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
50
JMAR
2088
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
30,900
IIP
2089
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-213
Closed -$1K
CMRC
2090
DELISTED
COMMERCE ONE INC DEL COM NEW
CMRC
$0 ﹤0.01%
1
NTP
2091
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
130
-36,263
-100%
TI
2092
DELISTED
Telecom Italia
TI
-279
Closed -$2K
WNR
2093
DELISTED
Western Refining Inc
WNR
-8,207
Closed -$246K
MEMP
2094
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
60
LXK
2095
DELISTED
Lexmark Intl Inc
LXK
-1,200
Closed -$39K
KKD
2096
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-13,332
Closed -$257K
UTA
2097
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
DO
2098
DELISTED
Diamond Offshore Drilling
DO
-50,855
Closed -$3.17M
PKO
2099
DELISTED
Pimco Income Opportunity Fund
PKO
-100
Closed -$2K
GCVRZ
2100
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
300