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
SN
2201
DELISTED
Sanchez Energy Corporation
SN
-493,162
Closed -$12.9M
NFX
2202
DELISTED
Newfield Exploration
NFX
-9,813
Closed -$363K
ATHN
2203
DELISTED
Athenahealth, Inc.
ATHN
-100
Closed -$13K
CYHHZ
2204
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-1,002
Closed
PRSS
2205
DELISTED
CafePress Inc.
PRSS
-57,641
Closed -$180K
HGT
2206
DELISTED
Hugoton Royalty Trust
HGT
-13,600
Closed -$121K
APLP
2207
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-232
Closed -$6K
CGI
2208
DELISTED
Celadon Group Inc
CGI
-71,873
Closed -$1.4M
VALE.P
2209
DELISTED
Vale S A
VALE.P
-14,014
Closed -$136K
AF
2210
DELISTED
Astoria Financial Corporation
AF
-82
Closed -$1K
AMRI
2211
DELISTED
Albany Molecular Research Inc
AMRI
-228
Closed -$5K
SFR
2212
DELISTED
Starwood Waypoint Homes
SFR
-26
Closed
XXIA
2213
DELISTED
Ixia
XXIA
-2,607
Closed -$23K
TPLM
2214
DELISTED
Triangle Petroleum Corporation
TPLM
-470
Closed -$5K
TSL
2215
DELISTED
Trina Solar Limited
TSL
-369
Closed -$4K
ACAT
2216
DELISTED
Arctic Cat Inc
ACAT
-171
Closed -$5K
ELNK
2217
DELISTED
EarthLink Holdings Corp.
ELNK
-21,163
Closed -$72K
ISIL
2218
DELISTED
Intersil Corp
ISIL
-994
Closed -$14K
CVT
2219
DELISTED
CVENT, INC.
CVT
$0 ﹤0.01%
+1
New
NATL
2220
DELISTED
National Interstate Corporation
NATL
-147,229
Closed -$4.11M
HNR
2221
DELISTED
Harvest Natural Resources
HNR
-8,767
Closed -$128K
COSI
2222
DELISTED
COSI INC NEW COM STK (DE)
COSI
-155
Closed
CSH
2223
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-75
Closed -$1K
QLGC
2224
DELISTED
QLOGIC CORP
QLGC
-5,000
Closed -$45K
CKP
2225
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-69
Closed