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
MTSN
2201
DELISTED
MATTSON TECHNOLOGY INC
MTSN
-1
Closed
SZYM
2202
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-44,300
Closed -$89K
BCS.PRC
2203
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-3,000
Closed -$77K
POWR
2204
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-4,000
Closed -$74K
ADT
2205
DELISTED
ADT CORP
ADT
-1,986
Closed -$81K
CBNJ
2206
DELISTED
CAPE BANCORP, INC COM
CBNJ
-1,000
Closed -$13K
NEWP
2207
DELISTED
NEWPORT CORP
NEWP
-391
Closed -$8K
MHFI
2208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-18,710
Closed -$1.85M
HPY
2209
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-7,133
Closed -$688K
SUNE
2210
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
JAH
2211
DELISTED
JARDEN CORPORATION
JAH
-2,872
Closed -$169K
ALLY.PRB
2212
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
-1,000
Closed -$25K
CNL
2213
DELISTED
CLECO CRP (HOLDING CO)
CNL
-400
Closed -$22K
BTU
2214
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
BONA
2215
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
-202
Closed -$2K
GIG
2216
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
YOKU
2217
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-112
Closed -$2K
NPBC
2218
DELISTED
NATL PENN BANCSHARES INC
NPBC
-23,771
Closed -$252K
ATML
2219
DELISTED
ATMEL CORP
ATML
-900
Closed -$7K
HMIN
2220
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
-37
Closed -$1K
AFFX
2221
DELISTED
AFFYMETRIX INC
AFFX
-29,317
Closed -$410K
BCA
2222
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
-70
Closed
ATLS
2223
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
2,700
RJET
2224
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-125
Closed
ALU
2225
DELISTED
ALCATEL-LUCENT ADR
ALU
-867
Closed -$2K