GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBY
2126
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
78
UNT
2127
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
70
HIFR
2128
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
+109
New +$1K
P
2129
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
148
XOXO
2130
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
86
-266
-76% -$3.09K
OCLR
2131
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
302
VR
2132
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
+21
New +$1K
KND
2133
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
147
-527
-78% -$3.59K
CPN
2134
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
131
-514
-80% -$3.92K
VWR
2135
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
54
ATW
2136
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
86
-1,126
-93% -$13.1K
AMRI
2137
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
97
-648
-87% -$6.68K
ELNK
2138
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
233
-194
-45% -$833
TLOG
2139
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$1K ﹤0.01%
3,925
PVCT
2140
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
5,000
QLGC
2141
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
107
-502
-82% -$4.69K
EJ
2142
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1K ﹤0.01%
156
-141
-47% -$904
SQI
2143
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1K ﹤0.01%
88
-258
-75% -$2.93K
PDLI
2144
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
393
-1,294
-77% -$3.29K
KNL
2145
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
69
TI
2146
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
162
-44,954
-100% -$277K
TIVO
2147
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
-52,617
-100% -$351K
CZR
2148
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
206
PUB
2149
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1K ﹤0.01%
128
FRP
2150
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
-8
Closed