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
+$640M
Cap. Flow
+$85.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
10.88%
Holding
2,904
New
146
Increased
740
Reduced
905
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
FWM
2351
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
-2,190
Closed
SUNE
2352
DELISTED
SUNEDISON, INC COM
SUNE
-5
Closed
BTU
2353
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
GIG
2354
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
GDP
2355
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-12,500
Closed
ONCY
2356
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
MCP
2357
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
EGL
2358
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
-32
-67%
DCT
2359
DELISTED
DCT Industrial Trust Inc.
DCT
-77
Closed -$3K
STRZA
2360
DELISTED
Starz - Series A
STRZA
-1,725
Closed -$53K
ASCMA
2361
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
31
ENER
2362
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
-200
Closed
CPY
2363
DELISTED
C P I CORP
CPY
-579
Closed
FCFL
2364
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
-1,653
Closed
FRE
2365
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
BFNB
2366
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
LRT
2367
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
QGP
2368
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
-7,500
Closed
CNB
2369
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
NTEC
2370
DELISTED
NEOSE TECHNOLOGIES INC
NTEC
-200
Closed
IAR
2371
DELISTED
IDEARC INC COM STK
IAR
-147
Closed
WRSP
2372
DELISTED
WORLDSPACE, INC.
WRSP
-35
Closed
EZCH
2373
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-101
Closed -$2K
PGS
2374
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
135
PDLI
2375
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
393