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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$675M
Cap. Flow
-$801M
Cap. Flow %
-4.02%
Top 10 Hldgs %
22.74%
Holding
1,397
New
101
Increased
520
Reduced
573
Closed
56

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$52.8M
2
QCOM icon
Qualcomm
QCOM
+$38.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$18.9M
5
TWLO icon
Twilio
TWLO
+$18.5M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$78.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$67.2M
3
BBY icon
Best Buy
BBY
+$49.5M
4
HUM icon
Humana
HUM
+$40.2M
5
LEN icon
Lennar Class A
LEN
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 11.68%
3 Financials 10.25%
4 Consumer Discretionary 9.33%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$122B
$18.6M 0.09%
73,071
-507
-0.7% -$117K
DOCN icon
227
DigitalOcean
DOCN
$12.7B
$18.6M 0.09%
487,342
+25,641
+6% +$952K
CARG icon
228
CarGurus
CARG
$3.35B
$18.5M 0.09%
800,355
+50,916
+7% +$1.18M
DD icon
229
DuPont de Nemours
DD
$18.4B
$18.4M 0.09%
191,380
-5,076
-3% -$452K
ALL icon
230
Allstate
ALL
$71.1B
$18.3M 0.09%
106,015
-1,709
-2% -$270K
NEO icon
231
NeoGenomics
NEO
$2.01B
$18.3M 0.09%
1,164,992
+78,469
+7% +$1.21M
LBRT icon
232
Liberty Energy
LBRT
$2.81B
$18.3M 0.09%
883,506
+54,481
+7% +$1.08M
SF
233
Stifel
SF
$12.6B
$18.1M 0.09%
346,953
+23,280
+7% +$1.15M
ZM icon
234
Zoom
ZM
$27.2B
$18.1M 0.09%
276,150
+1,002
+0.4% +$66.8K
STC icon
235
Stewart Information Services
STC
$2.14B
$17.8M 0.09%
273,905
+18,551
+7% +$1.13M
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.4B
$17.8M 0.09%
61,798
+5,500
+10% +$1.51M
RCM
237
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.7M 0.09%
1,373,429
+95,866
+8% +$1.11M
ACA icon
238
Arcosa
ACA
$7.13B
$17.6M 0.09%
205,467
+13,931
+7% +$1.13M
DOOR
239
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.6M 0.09%
133,826
-490
-0.4% -$55.2K
AMP icon
240
Ameriprise Financial
AMP
$48.1B
$17.5M 0.09%
39,975
-1,183
-3% -$474K
UNM icon
241
Unum
UNM
$13.2B
$17.5M 0.09%
325,387
+86,409
+36% +$4.21M
WU icon
242
Western Union
WU
$2.59B
$17.4M 0.09%
1,242,072
-12,519
-1% -$161K
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.3B
$17.3M 0.09%
90,316
+1,441
+2% +$260K
DY icon
244
Dycom Industries
DY
$11.3B
$17.3M 0.09%
120,734
+8,083
+7% +$996K
MCK icon
245
McKesson
MCK
$106B
$17M 0.09%
31,702
-12,265
-28% -$6.23M
RDN icon
246
Radian Group
RDN
$5.31B
$16.9M 0.08%
504,250
+32,959
+7% +$970K
PM icon
247
Philip Morris
PM
$313B
$16.8M 0.08%
183,505
-11,984
-6% -$1.11M
UTHR icon
248
United Therapeutics
UTHR
$25.9B
$16.8M 0.08%
73,134
+5,428
+8% +$1.22M
CATY icon
249
Cathay General Bancorp
CATY
$4.23B
$16.7M 0.08%
441,164
+28,498
+7% +$1.15M
EA icon
250
Electronic Arts
EA
$52.4B
$16.7M 0.08%
125,611
+71,319
+131% +$9.79M
8 9
10
11 12

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Glenmede Trust held 1,397 positions worth $19.9B, up 3.5% from $19.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Glenmede Trust withdrew a net $801M in Q1 2024, closing 56 positions and reducing 573 holdings. Its most notable exit was Under Armour, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glenmede Trust opened a new position in Dynatrace worth $47.1M.

  • Glenmede Trust's largest Q1 2024 buy was Dynatrace: 1,013,219 shares worth $47.1M.
  • Glenmede Trust added most to Qualcomm in Q1 2024, an estimated $38.4M increase.
  • Glenmede Trust's biggest Q1 2024 reduction was KLA, cutting an estimated $78.4M.
  • Glenmede Trust fully exited Under Armour in Q1 2024, selling an estimated $13.4M.
  • Glenmede Trust's ten largest holdings make up 23% of its $19.9B portfolio in Q1 2024.
  • Glenmede Trust opened 101 new positions and closed 56 in Q1 2024.
  • Glenmede Trust's portfolio value rose 3.5% quarter-over-quarter to $19.9B.

Based on Glenmede Trust's 13F filing for Q1 2024, filed 15 May 2024.