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
BMC
2126
DELISTED
BMC SOFTWARE, INC
BMC
$0 ﹤0.01%
21
ENER
2127
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
-200
Closed
CPY
2128
DELISTED
C P I CORP
CPY
-579
Closed
ONAV
2129
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
-2,000
Closed
FCFL
2130
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
-1,653
Closed
FNM
2131
DELISTED
FANNIE MAE
FNM
-100
Closed
XL
2132
DELISTED
XL Group Ltd.
XL
-16,404
Closed -$521K
BFNB
2133
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
-4,500
Closed
QGP
2134
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
-7,500
Closed
QGP.WS.B
2135
DELISTED
QUANTUM GROUP INC WT EXP CL B EXP 12/12/2014 (NV)
QGP.WS.B
-5,000
Closed
QGP.WS.A
2136
DELISTED
QUANTUM GROUP INC WT EXP CL A EXP 12/12/2014 (NV)
QGP.WS.A
-5,000
Closed
CNB
2137
DELISTED
COLONIAL BANCGROUP INC
CNB
-500
Closed
NTEC
2138
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
-200
Closed
NT
2139
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
-676
Closed
DSL
2140
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
-400
Closed
IAR
2141
DELISTED
IDEARC INC COM STK
IAR
-37
Closed
WRSP
2142
DELISTED
WORLDSPACE, INC.
WRSP
-35
Closed
DISH
2143
DELISTED
DISH Network Corp.
DISH
-217
Closed -$12K
UPM
2144
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
-7,765
Closed -$131K
AHO
2145
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
-561
Closed -$10K
AHM
2146
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
-50
Closed
JMAR
2147
DELISTED
JMAR TECHNOLOGIES INC
JMAR
-30,900
Closed
CMRC
2148
DELISTED
COMMERCE ONE INC DEL COM NEW
CMRC
-1
Closed
PSXP
2149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-5,060
Closed -$191K
QIWI
2150
DELISTED
QIWI PLC
QIWI
-1,750
Closed -$98K