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
KMP
2251
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-58,214
Closed -$5.43M
KMR
2252
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-5,742
Closed -$531K
EPB
2253
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-4,300
Closed -$172K
ATHL
2254
DELISTED
ATHLON ENERGY INC COM
ATHL
-360
Closed -$20K
URS
2255
DELISTED
URS CORP
URS
-12,228
Closed -$703K
ENVE
2256
DELISTED
ENVENTIS CORP COM STK
ENVE
-3,000
Closed -$54K
GTAT
2257
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-50
Closed
DRU.CL
2258
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
-2,034
Closed -$51K
MEAS
2259
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-20
Closed -$1K
MLU
2260
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
-175
Closed -$5K
ONAV
2261
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
-2,000
Closed
FNM
2262
DELISTED
FANNIE MAE
FNM
-350
Closed
FRE
2263
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
-250
Closed
BSY
2264
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
-266
Closed -$15K
BFNB
2265
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
-4,500
Closed
DSL
2266
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
-400
Closed
UPM
2267
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
-51
Closed
FIA
2268
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
-78
Closed
COSN
2269
DELISTED
COSINE COMMUNICATIONS INC COM NEW
COSN
-1,000
Closed -$1K
IRC
2270
DELISTED
INLAND REAL ESTATE CORP
IRC
-6,589
Closed -$65K
STFC
2271
DELISTED
State Auto Financial Corp
STFC
-31
Closed
REXX
2272
DELISTED
Rex Energy Corporation
REXX
-42
Closed -$5K
FPO
2273
DELISTED
First Potomac Realty Trust
FPO
-118
Closed -$1K
NADL
2274
DELISTED
North Atlantic Drilling Ltd
NADL
-7,445
Closed -$495K
EDE
2275
DELISTED
Empire District Electric
EDE
-1,018
Closed -$23K