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
VRTU
2101
DELISTED
Virtusa Corporation
VRTU
-14,507
Closed -$321K
CLCT
2102
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
98
TRQ
2103
DELISTED
Turquoise Hill Resources Ltd
TRQ
-448
Closed -$20K
MNTA
2104
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-1,425
Closed -$21K
LOGM
2105
DELISTED
LogMein, Inc.
LOGM
-300
Closed -$7K
BBT.PRD.CL
2106
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
-300
Closed -$7K
ARRS
2107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-19,501
Closed -$279K
ELGX
2108
DELISTED
Endologix Inc
ELGX
-82
Closed -$10K
TLP
2109
DELISTED
Transmontaigne
TLP
$0 ﹤0.01%
30
GOV
2110
DELISTED
Government Properties Income Trust
GOV
-12,067
Closed -$304K
HSEB.CL
2111
DELISTED
HSBC Holdings plc
HSEB.CL
-1,780
Closed -$48K
DYN
2112
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
WMAR
2113
DELISTED
West Marine Inc
WMAR
-40
Closed
VAL
2114
DELISTED
Valspar
VAL
-185
Closed -$11K
ISIL
2115
DELISTED
Intersil Corp
ISIL
-2,100
Closed -$16K
ARIA
2116
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-2,000
Closed -$34K
APOL
2117
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
13
-13
-50%
IDXJ
2118
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
-4,500
Closed -$77K
COSI
2119
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
MTSN
2120
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$0 ﹤0.01%
1
GIG
2121
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
HNT
2122
DELISTED
HEALTH NET INC
HNT
$0 ﹤0.01%
+20
New
GMCR
2123
DELISTED
KEURIG GREEN MTN INC
GMCR
-54
Closed -$4K
SWI
2124
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-785
Closed -$30K
WAVX
2125
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
0