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
CNB
2376
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
NT
2377
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
693
DSL
2378
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
400
IAR
2379
DELISTED
IDEARC INC COM STK
IAR
-147
Closed
WRSP
2380
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
CPS
2381
DELISTED
CHOICEPOINT INC.
CPS
-1
Closed
KPN
2382
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$0 ﹤0.01%
+189
New
MX
2383
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
-45
Closed
AHM
2384
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
-50
Closed
PGS
2385
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$0 ﹤0.01%
135
SDX
2386
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
-8
Closed
AMCR
2387
DELISTED
AMCOR LTD ADR
AMCR
$0 ﹤0.01%
23
-410
-95%
EDP
2388
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
-1,773
Closed -$67K
TMIC
2389
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
-71,229
Closed -$2.44M
IIP
2390
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$0 ﹤0.01%
+145
New
JSD
2391
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
-500
Closed -$8K
NTP
2392
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
130
BBL
2393
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-56,573
Closed -$2.24M
CMO
2394
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
118
-75,460
-100%
BAS
2395
DELISTED
Basis Energy Services, Inc.
BAS
0
-$1K
CCIH
2396
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
AST
2397
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
CGG
2398
DELISTED
CGG
CGG
$0 ﹤0.01%
5
RENX
2399
DELISTED
RELX N.V.
RENX
$0 ﹤0.01%
49
MTGE
2400
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-1
Closed