GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLNX
2076
DELISTED
Mellanox Technologies, Ltd.
MLNX
-2,100
Closed -$83K
MDCO
2077
DELISTED
Medicines Co
MDCO
-10,326
Closed -$398K
HOS
2078
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-199
Closed -$9K
RTEC
2079
DELISTED
Rudolph Technologies Inc
RTEC
-574,971
Closed -$6.75M
LGCY
2080
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-13,191
Closed -$371K
TLP
2081
DELISTED
Transmontaigne
TLP
-30
Closed
SODA
2082
DELISTED
SodaStream International Ltd
SODA
-200
Closed -$9K
XCRA
2083
DELISTED
Xcerra Corporation
XCRA
-808
Closed -$6K
KND
2084
DELISTED
Kindred Healthcare
KND
-232
Closed -$4K
AEK.CL
2085
DELISTED
Aegon N.v.
AEK.CL
-6,300
Closed -$177K
JO
2086
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
-336
Closed -$7K
DYN
2087
DELISTED
Dynegy, Inc.
DYN
-1
Closed
IXYS
2088
DELISTED
IXYS Corp
IXYS
-1,023
Closed -$13K
ARCX
2089
DELISTED
Arc Logistics Partners LP
ARCX
-5,040
Closed -$110K
PPP
2090
DELISTED
Primero Mining Corp
PPP
-4,050
Closed -$17K
KCG
2091
DELISTED
KCG Holdings, Inc.
KCG
-58
Closed
SBY
2092
DELISTED
Silver Bay Realty Trust Corp.
SBY
-607
Closed -$9K
COSI
2093
DELISTED
COSI INC NEW COM STK (DE)
COSI
-155
Closed
MTSN
2094
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-1
Closed
GIG
2095
DELISTED
GigPeak, Inc.
GIG
-7
Closed
HNT
2096
DELISTED
HEALTH NET INC
HNT
-20
Closed
KYN.PRE
2097
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
-3,000
Closed -$75K
AWAY
2098
DELISTED
HOMEAWAY INC COM
AWAY
-2,729
Closed -$110K
TIGR
2099
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
-5,451
Closed -$10K
LRE
2100
DELISTED
LRR ENERGY LP
LRE
-61
Closed