GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNET
2126
DELISTED
RigNet, Inc.
RNET
$3K ﹤0.01%
118
+81
+219% +$2.06K
HMSY
2127
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
+421
New +$3K
TRQ
2128
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+135
New +$3K
MSBF
2129
DELISTED
MSB Financial Corp.
MSBF
$3K ﹤0.01%
341
-1
-0.3% -$9
CHSP
2130
DELISTED
Chesapeake Lodging Trust
CHSP
$3K ﹤0.01%
135
NTRI
2131
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
135
+63
+88% +$1.4K
ITG
2132
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
273
+90
+49% +$989
FIG
2133
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
658
-142
-18% -$647
PMC
2134
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
152
+90
+145% +$1.78K
ATW
2135
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
220
+134
+156% +$1.83K
KITE
2136
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
55
CAB
2137
DELISTED
Cabela's Inc
CAB
$3K ﹤0.01%
75
SHOR
2138
DELISTED
ShoreTel, Inc.
SHOR
$3K ﹤0.01%
+494
New +$3K
CST
2139
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
108
-529
-83% -$14.7K
PVTBP
2140
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3K ﹤0.01%
143
XCO
2141
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
340
HW
2142
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
210
SGNT
2143
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3K ﹤0.01%
198
-109,136
-100% -$1.65M
QLGC
2144
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
371
+199
+116% +$1.61K
FRM
2145
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
500
PBY
2146
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3K ﹤0.01%
291
+118
+68% +$1.22K
MDAS
2147
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3K ﹤0.01%
162
PGI
2148
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3K ﹤0.01%
276
+120
+77% +$1.3K
THOR
2149
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
59
-607
-91% -$30.9K
CBB
2150
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
205
+105
+105% +$1.54K