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
HPY
2226
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-11,027
Closed -$526K
ATNY
2227
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
-15,971
Closed -$37K
SLH
2228
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-22
Closed -$1K
BDBD
2229
DELISTED
BOULDER BRANDS INC
BDBD
-592
Closed -$8K
TW
2230
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-8,007
Closed -$796K
SFY
2231
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
-79
Closed
PGN
2232
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-990
Closed -$5K
SWU
2233
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
-35
Closed -$4K
LRE
2234
DELISTED
LRR ENERGY LP
LRE
-61
Closed
ANN
2235
DELISTED
ANN INC
ANN
-50
Closed -$2K
GTI
2236
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-200
Closed
ANR
2237
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-5,927
Closed -$14K
LTM
2238
DELISTED
LIFE TIME FITNESS INC
LTM
-43
Closed -$2K
HLSS
2239
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-109
Closed -$2K
SIMG
2240
DELISTED
SILICON IMAGE INC
SIMG
-1,876,412
Closed -$9.45M
VOLC
2241
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-8,912
Closed -$94K
DRIV
2242
DELISTED
DIGITAL RIVER INC.
DRIV
-51
Closed
CIMT
2243
DELISTED
CIMATRON LTD ORD SHS
CIMT
-1,700
Closed -$10K
SAPE
2244
DELISTED
SAPIENT CORP
SAPE
-1,206,412
Closed -$16.9M
OUBS
2245
DELISTED
USB AG (NEW)
OUBS
-45,633
Closed -$792K
GRT
2246
DELISTED
GLIMCHER REALTY TRUST
GRT
-718
Closed -$9K
BKW
2247
DELISTED
BURGER KING WORLDWIDE
BKW
-11,150
Closed -$330K
THI
2248
DELISTED
TIM HORTONS INC COM, CANADA
THI
-470
Closed -$37K
CNVR
2249
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-16,100
Closed -$551K
KOG
2250
DELISTED
KODIAK OIL & GAS CORP
KOG
-100
Closed -$1K