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
ARP
2151
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
315
LFT
2152
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
155
POM
2153
DELISTED
PEPCO HOLDINGS, INC.
POM
-200
Closed -$5K
EOCA
2154
DELISTED
Endesa Americas S.A.
EOCA
$0 ﹤0.01%
+62
New
RSPP
2155
DELISTED
RSP Permian, Inc.
RSPP
-40,287
Closed -$1.17M
JASO
2156
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
95
WGL
2157
DELISTED
Wgl Holdings
WGL
$0 ﹤0.01%
24
-205
-90%
YGE
2158
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
57
ANTH
2159
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-375
Closed -$10K
ALOG
2160
DELISTED
Analogic Corp
ALOG
-166
Closed -$12K
EVEP
2161
DELISTED
EV Energy Partners, L.P.
EVEP
-70,260
Closed -$136K
IPXL
2162
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
39
-343
-90%
WLB
2163
DELISTED
Westmoreland Coal Company
WLB
-61
Closed
DYN
2164
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
HSNI
2165
DELISTED
HSN, Inc.
HSNI
-55
Closed -$2K
RT
2166
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
225
-188
-46%
TESO
2167
DELISTED
Tesco Corp
TESO
-484
Closed -$3K
PMC
2168
DELISTED
PharMerica Corporation
PMC
-260
Closed -$5K
FNFV
2169
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
21
LDR
2170
DELISTED
Landauer Inc
LDR
-75
Closed -$2K
SHOR
2171
DELISTED
ShoreTel, Inc.
SHOR
-655
Closed -$4K
PPP
2172
DELISTED
Primero Mining Corp
PPP
-993
Closed -$1K
INVN
2173
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
150
EXAR
2174
DELISTED
Exar Corporation
EXAR
-158
Closed
TSL
2175
DELISTED
Trina Solar Limited
TSL
$0 ﹤0.01%
80