GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNXL
2201
DELISTED
Uni-Pixel, Inc.
UNXL
-100
Closed -$1K
KCG
2202
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
58
JNS
2203
DELISTED
Janus Capital Group Inc
JNS
-2,495
Closed -$21K
APOL
2204
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
13
DTLK
2205
DELISTED
Datalink Corp
DTLK
-20,655
Closed -$279K
SAAS
2206
DELISTED
inContact, Inc.
SAAS
-434
Closed -$3K
COSI
2207
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
MFLX
2208
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-241,355
Closed -$3.82M
LDRH
2209
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$0 ﹤0.01%
+21
New
TWER
2210
DELISTED
Towerstream Corporation Common Stock
TWER
-1,720
Closed -$98K
MTSN
2211
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$0 ﹤0.01%
1
ARO
2212
DELISTED
AEROPOSTALE INC
ARO
-1,500
Closed -$14K
GIG
2213
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
HNT
2214
DELISTED
HEALTH NET INC
HNT
$0 ﹤0.01%
20
CCG
2215
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-223
Closed -$2K
ACI
2216
DELISTED
ARCH COAL, INC.
ACI
-50
Closed -$2K
RNDY
2217
DELISTED
ROUNDYS INC COM STK
RNDY
-21,212
Closed -$182K
LRE
2218
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
61
OCR.PRB
2219
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
-1,500
Closed -$102K
MCRL
2220
DELISTED
MICREL INC
MCRL
-30,000
Closed -$273K
PIKE
2221
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-20,511
Closed -$232K
OIBR.C
2222
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
0
THRD
2223
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
-1,264
Closed -$35K
UNS
2224
DELISTED
UNS ENERGY CORP COM
UNS
-98,139
Closed -$4.78M
SWSH
2225
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-1,000
Closed -$6K