GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUB
2301
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
32
FFG
2302
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
20
SINA
2303
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
50
CLCT
2304
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
BITA
2305
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
36
-20
-36% -$556
BGG
2306
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
63
WBC
2307
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
15
OMN
2308
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
327
ANFI
2309
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
299
GHDX
2310
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+58
New +$1K
WAGE
2311
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
35
NXTM
2312
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
88
-6
-6% -$68
SVU
2313
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
20
-3
-13% -$150
ADRE
2314
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
50
SCMP
2315
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
+56
New +$1K
HSNI
2316
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+34
New +$1K
RT
2317
DELISTED
Ruby Tuesday Georgia
RT
$1K ﹤0.01%
+188
New +$1K
TESO
2318
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
247
-14,500
-98% -$58.7K
WBMD
2319
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
+27
New +$1K
FNBC
2320
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
50
EQY
2321
DELISTED
Equity One
EQY
$1K ﹤0.01%
45
GGP
2322
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
69
ININ
2323
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
61
PGND
2324
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1K ﹤0.01%
57
HUSI.PRH
2325
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$1K ﹤0.01%
50