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
GDP
2226
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
12,500
PVA
2227
DELISTED
PENN VIRGINIA CORP
PVA
-258
Closed
ONCY
2228
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
ZQK
2229
DELISTED
QUICKSILVER,INC.
ZQK
-900
Closed
MCP
2230
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
EGL
2231
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
-79
-83%
ASCMA
2232
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
31
CTIC
2233
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-147
Closed
ENER
2234
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
-200
Closed
CPY
2235
DELISTED
C P I CORP
CPY
-579
Closed
CAVM
2236
DELISTED
Cavium, Inc.
CAVM
-510
Closed -$31K
FCFL
2237
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
-1,653
Closed
FNM
2238
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
FRE
2239
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
BFNB
2240
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
LRT
2241
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
QGP
2242
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
-7,500
Closed
CNB
2243
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
NT
2244
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
-693
Closed
IAR
2245
DELISTED
IDEARC INC COM STK
IAR
-147
Closed
VOLV
2246
DELISTED
VOLVO A B ADR-B
VOLV
-22,843
Closed -$198K
PGS
2247
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
135
IIP
2248
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-145
Closed
CAM
2249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-13,865
Closed -$928K
YELL
2250
DELISTED
Yellow Corporation Common Stock
YELL
-204
Closed -$1K