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
TFM
2326
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1K ﹤0.01%
67
-47
-41% -$701
YOKU
2327
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1K ﹤0.01%
112
HMIN
2328
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1K ﹤0.01%
37
ALU
2329
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
583
+97
+20% +$166
SWI
2330
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
+29
New +$1K
TDK
2331
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
27
+18
+200% +$667
EZCH
2332
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1K ﹤0.01%
+52
New +$1K
OSIR
2333
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
+71
New +$1K
GLF
2334
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
209
COBZ
2335
DELISTED
CoBiz Financial,Inc
COBZ
$1K ﹤0.01%
83
WR
2336
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
+40
New +$1K
OREX
2337
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
67
CFNL
2338
DELISTED
Cardinal Financial Corp
CFNL
$1K ﹤0.01%
50
-34
-40% -$680
PLCM
2339
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
114
-31,665
-100% -$278K
LONG
2340
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1K ﹤0.01%
59
ANK
2341
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1K ﹤0.01%
15
ALD
2342
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1K ﹤0.01%
35
ARP
2343
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
366
AAN.A
2344
DELISTED
AARON'S INC CL-A
AAN.A
$1K ﹤0.01%
38
JAX
2345
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+3
New
DTV
2346
DELISTED
DIRECTV COM STK (DE)
DTV
-45,185
Closed -$4.19M
CTRX
2347
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-7
Closed
ANR
2348
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-28
Closed
ADVS
2349
DELISTED
ADVENT SOFTWARE INC
ADVS
-1,050
Closed -$46K
KRFT
2350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-40,242
Closed -$3.43M