GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSFT
2176
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
+38
New +$1K
ATW
2177
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
40
-500,931
-100% -$12.5M
TXTR
2178
DELISTED
TEXTURA CORPORATION COM
TXTR
$1K ﹤0.01%
+40
New +$1K
IPCM
2179
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1K ﹤0.01%
+24
New +$1K
ONCY
2180
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1K ﹤0.01%
2,000
ZQK
2181
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
900
MCP
2182
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
1,200
-100
-8% -$83
SLXP
2183
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1K ﹤0.01%
10
-965
-99% -$96.5K
WPZ
2184
DELISTED
Williams Partners L.P.
WPZ
$1K ﹤0.01%
35
FST
2185
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
5,000
SCMR
2186
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$1K ﹤0.01%
4,026
ASCMA
2187
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
31
WR
2188
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
41
-700
-94% -$17.1K
RTK
2189
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
100
-15,260
-99% -$153K
DWRE
2190
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1K ﹤0.01%
+19
New +$1K
TIVO
2191
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
150
ALD
2192
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1K ﹤0.01%
+35
New +$1K
TCP
2193
DELISTED
TC Pipelines LP
TCP
-800
Closed -$54K
PE
2194
DELISTED
PARSLEY ENERGY INC
PE
-141
Closed -$3K
DNR
2195
DELISTED
Denbury Resources, Inc.
DNR
-13,743
Closed -$206K
ISCA
2196
DELISTED
International Speedway Corp
ISCA
-45
Closed -$1K
BID
2197
DELISTED
Sotheby's
BID
-600
Closed -$21K
DATA
2198
DELISTED
Tableau Software, Inc.
DATA
-15,186
Closed -$1.1M
WP
2199
DELISTED
Worldpay, Inc.
WP
-722
Closed -$22K
BRS
2200
DELISTED
Bristow Group, Inc.
BRS
-46
Closed -$3K