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
SGY
2401
DELISTED
Stone Energy
SGY
-26,156
Closed -$18.7M
BOBE
2402
DELISTED
Bob Evans Farms, Inc.
BOBE
$0 ﹤0.01%
3
-20
-87%
RTK
2403
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
100
CNCO
2404
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
257
MEMP
2405
DELISTED
Memorial Production Partners LP Common Units
MEMP
-100,229
Closed -$1.49M
QUNR
2406
DELISTED
Qunar Cayman Islands Limited
QUNR
$0 ﹤0.01%
20
AIXG
2407
DELISTED
AIXTRON SE
AIXG
-886
Closed -$5K
CKEC
2408
DELISTED
Carmike Cinemas Inc
CKEC
-106
Closed -$2K
CIFC
2409
DELISTED
CIFC LLC Common Shares
CIFC
-1
Closed
AMTG
2410
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-1
Closed
QIHU
2411
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
33
ICA
2412
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$0 ﹤0.01%
519
-759
-59%
MY
2413
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$0 ﹤0.01%
285
UTA
2414
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
OHB
2415
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
-44,987
Closed
CHA
2416
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
14
-4,053
-100%
GCVRZ
2417
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
FRP
2418
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
-8
Closed
LFT
2419
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
155
VIPS icon
2420
Vipshop
VIPS
$8.45B
$0 ﹤0.01%
70
-5,707
-99%
VIV icon
2421
Telefônica Brasil
VIV
$20.1B
$0 ﹤0.01%
65
VNCE icon
2422
Vince Holding
VNCE
$19.4M
-49
Closed -$5K
VNET
2423
VNET Group
VNET
$2.13B
$0 ﹤0.01%
100
VXUS icon
2424
Vanguard Total International Stock ETF
VXUS
$102B
-2,116
Closed -$106K
WOR icon
2425
Worthington Enterprises
WOR
$3.24B
-24,328
Closed -$450K