GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.83%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADRE
2151
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
AF
2152
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
+82
New +$1K
CSH
2153
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
+75
New +$1K
SLH
2154
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
+22
New +$1K
ONCY
2155
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
2,000
ZQK
2156
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
900
MCP
2157
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
1,300
-300
-19% -$231
KOG
2158
DELISTED
KODIAK OIL & GAS CORP
KOG
$1K ﹤0.01%
100
MEAS
2159
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1K ﹤0.01%
20
SCMR
2160
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$1K ﹤0.01%
4,026
ASCMA
2161
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+31
New +$1K
COSN
2162
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
$1K ﹤0.01%
1,000
FPO
2163
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
+118
New +$1K
TIVO
2164
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
RAS
2165
DELISTED
RAIT Financial Trust
RAS
-87,760
Closed -$725K
FNM
2166
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
FRE
2167
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+250
New
BFNB
2168
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
+4,500
New
DSL
2169
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
+400
New
UPM
2170
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$0 ﹤0.01%
+51
New
FIA
2171
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$0 ﹤0.01%
+78
New
STFC
2172
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
+31
New
MBT
2173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-2,100
Closed -$41K
WNR
2174
DELISTED
Western Refining Inc
WNR
-2,589
Closed -$97K
QIHU
2175
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-200
Closed -$18K