GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+7.42%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$783M
(+4.2%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,341
New
146
Increased
332
Reduced
638
Closed
74
Top Buys
| 1 |
TJX Companies
TJX
|
+$36.7M |
| 2 |
Progressive
PGR
|
+$34.5M |
| 3 |
Revvity
RVTY
|
+$26.5M |
| 4 |
Northrop Grumman
NOC
|
+$24.8M |
| 5 |
Carrier Global
CARR
|
+$24.4M |
Top Sells
| 1 |
McKesson
MCK
|
+$82.1M |
| 2 |
Fortinet
FTNT
|
+$40.4M |
| 3 |
Ameriprise Financial
AMP
|
+$35.5M |
| 4 |
Broadstone Net Lease
BNL
|
+$32.8M |
| 5 |
Cadence Design Systems
CDNS
|
+$32M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.64% |
