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
+$18.4B
Cap. Flow
+$106M
Cap. Flow %
0.58%
Top 10 Hldgs %
10.88%
Holding
2,904
New
147
Increased
744
Reduced
906
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
CVI icon
2376
CVR Energy
CVI
$3.14B
$0 ﹤0.01%
41
QGP
2377
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
-7,500
Closed
LRT
2378
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
BFNB
2379
DELISTED
BEACH FIRST NATL BANCSHARES
BFNB
$0 ﹤0.01%
4,500
FRE
2380
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
FCFL
2381
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
-1,653
Closed
CPY
2382
DELISTED
C P I CORP
CPY
-579
Closed
ENER
2383
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
-200
Closed
ASCMA
2384
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
31
STRZA
2385
DELISTED
Starz - Series A
STRZA
-1,725
Closed -$53K
DCT
2386
DELISTED
DCT Industrial Trust Inc.
DCT
-77
Closed -$3K
EGL
2387
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
-32
-67%
MCP
2388
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
1,200
ONCY
2389
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
2,000
GDP
2390
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-12,500
Closed
GIG
2391
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
7
BTU
2392
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
SUNE
2393
DELISTED
SUNEDISON, INC COM
SUNE
-5
Closed
FWM
2394
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
-2,190
Closed
COSI
2395
DELISTED
COSI INC NEW COM STK (DE)
COSI
-155
Closed
PVCT
2396
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
5,000
ITC
2397
DELISTED
ITC HOLDINGS CORP
ITC
-105
Closed -$4K
PGND
2398
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-875
Closed -$35K
RAX
2399
DELISTED
Rackspace Hosting Inc
RAX
-4,389
Closed -$138K
TLOG
2400
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925