GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHA
2201
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
55
PRXL
2202
DELISTED
Parexel International Corp
PRXL
-9,437
Closed -$830K
SFR
2203
DELISTED
Starwood Waypoint Homes
SFR
-1,157,966
Closed -$42.1M
XCO
2204
DELISTED
Exco Resources
XCO
-332
Closed
COWN
2205
DELISTED
Cowen Inc. Class A Common Stock
COWN
-8,484
Closed -$151K
TLOG
2206
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
-3,925
Closed
PCO
2207
DELISTED
Pendrell Corporation - Class A
PCO
-5
Closed -$3K
SUNE
2208
DELISTED
SUNEDISON, INC COM
SUNE
-5
Closed
ATLS
2209
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
-1,155
Closed
ONCY
2210
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
-2,000
Closed -$1K
MCP
2211
DELISTED
MOLYCORP INC COM STK
MCP
-1,200
Closed
ASCMA
2212
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-26
Closed
CPY
2213
DELISTED
C P I CORP
CPY
-579
Closed
FCFL
2214
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
-1,653
Closed
FNM
2215
DELISTED
FANNIE MAE
FNM
-350
Closed -$1K
FRE
2216
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
-250
Closed
LRT
2217
DELISTED
LL&E ROYALTY TR UTS BI
LRT
-250
Closed
QGP
2218
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
-7,500
Closed
WRSP
2219
DELISTED
WORLDSPACE, INC.
WRSP
-35
Closed
EON
2220
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
-2,388
Closed -$26K
DQU.PRD
2221
DELISTED
DUQUESNE LT 4.10% PFD
DQU.PRD
-50
Closed -$2K
HIBB
2222
DELISTED
Hibbett, Inc. Common Stock
HIBB
-74
Closed -$1K
PDLI
2223
DELISTED
PDL BioPharma, Inc.
PDLI
-393
Closed -$1K
CMO
2224
DELISTED
Capstead Mortgage Corp.
CMO
-36
Closed
VVUS
2225
DELISTED
Vivus Inc
VVUS
-250
Closed -$2K