GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$106M
Cap. Flow %
0.58%
Top 10 Hldgs %
10.88%
Holding
2,904
New
147
Increased
744
Reduced
906
Closed
305

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICON
2301
DELISTED
Iconix Brand Group, Inc.
ICON
-450
Closed -$3K
P
2302
DELISTED
Pandora Media Inc
P
-77
Closed -$1K
CYHHZ
2303
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
FBR
2304
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
GOV
2305
DELISTED
Government Properties Income Trust
GOV
$0 ﹤0.01%
50
-127,050
-100%
CNB
2306
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
NTEC
2307
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
-200
Closed
IAR
2308
DELISTED
IDEARC INC COM STK
IAR
-147
Closed
WRSP
2309
DELISTED
WORLDSPACE, INC.
WRSP
-35
Closed
EZCH
2310
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-101
Closed -$2K
PGS
2311
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
135
PDLI
2312
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
393
DTSI
2313
DELISTED
DTS, Inc.
DTSI
-33
Closed -$1K
KNL
2314
DELISTED
Knoll, Inc.
KNL
-12,677
Closed -$289K
GMTA
2315
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
-2,880
Closed -$75K
NTP
2316
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
130
MBT
2317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-970
Closed -$7K
CMO
2318
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
GRA
2319
DELISTED
W.R. Grace & Co.
GRA
-877
Closed -$64K
MTSC
2320
DELISTED
MTS Systems Corp
MTSC
-20
Closed
CCIH
2321
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
DAG
2322
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
-14,500
Closed -$52K
AST
2323
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
CGG
2324
DELISTED
CGG
CGG
$0 ﹤0.01%
4
RTK
2325
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
100