GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLS
2451
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
-1,932
Closed -$24K
KNBWY
2452
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
-2,773
Closed -$60K
PDLI
2453
DELISTED
PDL BioPharma, Inc.
PDLI
-206
Closed
ELUX
2454
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
-819
Closed -$40K
HCBC
2455
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
-500
Closed -$22K
C.PRK
2456
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
-1,000
Closed -$28K
GS.PRJ
2457
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
-2,511
Closed -$67K
PEI
2458
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
4
-32
-89%
RZA
2459
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
-103
Closed -$2K
PNC.PRP
2460
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
-1,499
Closed -$40K
WLL
2461
DELISTED
Whiting Petroleum Corporation
WLL
-8
Closed -$4K
BDSI
2462
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
+182
New
USB.PRM
2463
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
-15,143
Closed -$417K
VNO.PRK
2464
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
-600
Closed -$15K
GRA
2465
DELISTED
W.R. Grace & Co.
GRA
-622
Closed -$42K
AEB
2466
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
-385
Closed -$9K
FTR
2467
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
574
-6
-1%
CY
2468
DELISTED
Cypress Semiconductor
CY
-5,105
Closed -$118K
WLH
2469
DELISTED
WILLIAM LYON HOMES
WLH
-331
Closed -$6K
AUO
2470
DELISTED
AU Optronics Corp
AUO
-7,980
Closed -$26K
TI
2471
DELISTED
Telecom Italia
TI
-187
Closed -$1K
DCM
2472
DELISTED
NTT DOCOMO, Inc.
DCM
-5,974
Closed -$166K
RTK
2473
DELISTED
Rentech, Inc.
RTK
-113
Closed
NTT
2474
DELISTED
Nippon Telegraph & Telephone
NTT
-60,046
Closed -$3.05M
UTA
2475
DELISTED
Universal Travel Group New Common Stock
UTA
-2,500
Closed