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
FDO
2351
DELISTED
FAMILY DOLLAR STORES
FDO
-29,059
Closed -$2.29M
AUQ
2352
DELISTED
AURICO GOLD INC COM
AUQ
-64,700
Closed -$183K
RKT
2353
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-295,455
Closed -$17.8M
MWV
2354
DELISTED
MEADWESTVACO CORP
MWV
-12,900
Closed -$608K
BBNK
2355
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
-56
Closed -$1K
DRC
2356
DELISTED
DRESSER-RAND GROUP INC
DRC
-744
Closed -$63K
MCP
2357
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
BRDR
2358
DELISTED
BODERFREE INC COM
BRDR
-1
Closed
ICEL
2359
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
-1
Closed
KNM
2360
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
-18
Closed
CRRS
2361
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
-1
Closed
GTAT
2362
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
50
AMZG
2363
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
-1
Closed
AWC
2364
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
-109
Closed
ASCMA
2365
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
31
HBANP
2366
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
-100
Closed -$134K
CTIC
2367
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
0
ENER
2368
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
-200
Closed
CPY
2369
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
FCFL
2370
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
-1,653
Closed
FNM
2371
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
FRE
2372
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
BFNB
2373
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
LRT
2374
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
QGP
2375
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500