GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.83%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEET
2276
DELISTED
The Meet Group, Inc. Common Stock
MEET
-986
Closed -$2K
RSTI
2277
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-15,428
Closed -$370K
COSI
2278
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
+155
New
OUTR
2279
DELISTED
OUTERWALL INC
OUTR
-2,220
Closed -$131K
RDEN
2280
DELISTED
ELIZABETH ARDEN INC
RDEN
-119
Closed -$2K
NTI
2281
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-25,960
Closed -$694K
CKP
2282
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$0 ﹤0.01%
+69
New
EGPT
2283
DELISTED
VanEck Egypt Index ETF
EGPT
-351
Closed -$23K
RJET
2284
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
-12,052
Closed -$130K
ALU
2285
DELISTED
ALCATEL-LUCENT ADR
ALU
-76
Closed
PBY
2286
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
5
SFY
2287
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
+79
New
FSL
2288
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-560
Closed -$13K
VRNG
2289
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
-100
Closed -$3K
LRE
2290
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
+61
New
GTI
2291
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
200
RVBD
2292
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-181
Closed -$3K
DRIV
2293
DELISTED
DIGITAL RIVER INC.
DRIV
$0 ﹤0.01%
+51
New
AUXL
2294
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
-619,525
Closed -$12.4M
CBST
2295
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-80
Closed -$5K
MGAM
2296
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-14,231
Closed -$421K
TIBX
2297
DELISTED
TIBCO SOFTWARE INC
TIBX
-20,580
Closed -$415K
QRE
2298
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
-1,803
Closed -$34K
GTAT
2299
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
50
-955
-95%
END
2300
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
-68,736
Closed -$94K