GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIG
2301
DELISTED
Fortress Investment Group Llc
FIG
$0 ﹤0.01%
158
RT
2302
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
225
ALR
2303
DELISTED
Alere Inc
ALR
$0 ﹤0.01%
25
LUX
2304
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
2
TLOG
2305
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925
PVCT
2306
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
5,000
COSI
2307
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
155
SUNE
2308
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
BTU
2309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
ATLS
2310
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
2,700
IO
2311
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
41
ONCY
2312
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
MCP
2313
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
GNI
2314
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$0 ﹤0.01%
300
ASCMA
2315
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
26
CPY
2316
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
FCFL
2317
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
FNM
2318
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
FRE
2319
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
BFNB
2320
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
LRT
2321
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
QGP
2322
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
CNB
2323
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
NTEC
2324
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
$0 ﹤0.01%
200
IAR
2325
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
147