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
AAWW
2251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-23,615
Closed -$996K
NTP
2252
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
130
STFC
2253
DELISTED
State Auto Financial Corp
STFC
-100
Closed -$2K
QADA
2254
DELISTED
QAD Inc.
QADA
-8,896
Closed -$189K
CMO
2255
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
CBB
2256
DELISTED
Cincinnati Bell Inc.
CBB
-471
Closed -$8K
MTSC
2257
DELISTED
MTS Systems Corp
MTSC
-1,644
Closed -$99K
CCIH
2258
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
OSIR
2259
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-71
Closed
AST
2260
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
REN
2261
DELISTED
Resolute Energy Corporaton
REN
-90,735
Closed -$231K
GLF
2262
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-126
Closed
CGG
2263
DELISTED
CGG
CGG
$0 ﹤0.01%
5
ARLZ
2264
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
145
OREX
2265
DELISTED
Orexigen Therapeutics, Inc.
OREX
-44
Closed
BOBE
2266
DELISTED
Bob Evans Farms, Inc.
BOBE
-3
Closed
OKSB
2267
DELISTED
Southwest Bancorp Inc/OK
OKSB
-114
Closed -$1K
RTK
2268
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
100
QUNR
2269
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
20
MWW
2270
DELISTED
Monster Worldwide Inc
MWW
-383
Closed -$1K
PLCM
2271
DELISTED
POLYCOM INC
PLCM
-114
Closed -$1K
ICA
2272
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
519
MY
2273
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
-285
Closed
LONG
2274
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
-59
Closed -$1K
TWC
2275
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-1,007
Closed -$205K