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
FRS
2101
DELISTED
FRISCH'S RESTAURANTS INC
FRS
-700
Closed -$17K
BRLI
2102
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-312,279
Closed -$7.97M
BALT
2103
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
-14,865
Closed -$95K
ADNC
2104
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-19,427
Closed -$226K
BIRT
2105
DELISTED
ACTUATE CORPORATION
BIRT
-49,861
Closed -$384K
LIN
2106
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
-1,260
Closed -$36K
BYI
2107
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-248
Closed -$19K
EPL
2108
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-407,544
Closed -$11.6M
HWG
2109
DELISTED
HALLWOOD GROUP INC(THE)
HWG
-1
Closed
JNY
2110
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-253
Closed -$3K
PVR
2111
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
-167,805
Closed -$4.5M
AH
2112
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
-4,000
Closed -$36K
MCP.PRA
2113
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
-635
Closed -$7K
CEC
2114
DELISTED
CEC ENTERTAINMENT INC
CEC
-15,216
Closed -$673K
LIFE
2115
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-24,607
Closed -$1.86M
DRCO
2116
DELISTED
DYNAMICS RESEARCH CORP
DRCO
-6,300
Closed -$72K
VCBI
2117
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
-1,814
Closed -$30K
HTSI
2118
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-2,066
Closed -$101K
MTB.PRA
2119
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
-2,000
Closed -$52K
HMA
2120
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-1,002
Closed -$13K
XCO.RT
2121
DELISTED
EXCO RESOURCES INC RTS EXP 1-9-2014 (TX)
XCO.RT
-6,080
Closed
LPS
2122
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-224
Closed -$8K
WNA.PR.CL
2123
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
-200
Closed -$4K
PNG
2124
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
-17,937
Closed -$412K
STEL
2125
DELISTED
STELLARONE CORPORATION COM
STEL
-2,602
Closed -$62K