GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$8.42B
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
LRE
2126
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
61
ENTR
2127
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-76,903
Closed -$328K
OIBR.C
2128
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
0
CNVR
2129
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-17,026
Closed -$420K
JOSB
2130
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-7,575
Closed -$312K
HWG
2131
DELISTED
HALLWOOD GROUP INC(THE)
HWG
$0 ﹤0.01%
1
DOLE
2132
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
-43,855
Closed -$559K
OC.WS.B
2133
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
57
VLTR
2134
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-312,088
Closed -$4.4M
SFD
2135
DELISTED
SMITHFIELD FOODS,INC
SFD
-16,000
Closed -$524K
LVB
2136
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
-3,558
Closed -$108K
LPR
2137
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
41,905
AU.PRA
2138
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
-62
Closed -$1K
BMC
2139
DELISTED
BMC SOFTWARE, INC
BMC
$0 ﹤0.01%
21
-21
-50%
AM
2140
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-580
Closed -$10K
JPM.PRI
2141
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
-13,300
Closed -$336K
APA.PRD
2142
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
-250
Closed -$11K
GDI
2143
DELISTED
GARDNER DENVER,INC
GDI
-2,235
Closed -$168K