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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
LAMR icon
251
Lamar Advertising Co
LAMR
$16.8B
$16.6M 0.08%
139,057
+5,951
+4% +$652K
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$16.6M 0.08%
508,427
-11,750
-2% -$381K
HI
253
DELISTED
Hillenbrand
HI
$16.5M 0.08%
327,218
+22,566
+7% +$1.06M
EVH icon
254
Evolent Health
EVH
$375M
$16.4M 0.08%
500,990
+34,066
+7% +$1.09M
ASML icon
255
ASML
ASML
$604B
$16.4M 0.08%
16,875
-68
-0.4% -$60.3K
NTAP icon
256
NetApp
NTAP
$34.1B
$16.4M 0.08%
155,966
-52,616
-25% -$4.88M
HWC icon
257
Hancock Whitney
HWC
$6.17B
$16.3M 0.08%
354,028
+23,323
+7% +$1.04M
FTDR icon
258
Frontdoor
FTDR
$5.26B
$16.2M 0.08%
498,651
+34,175
+7% +$1.11M
STAG icon
259
STAG Industrial
STAG
$7.46B
$16.2M 0.08%
420,928
+37,524
+10% +$1.42M
OC icon
260
Owens Corning
OC
$10.9B
$16M 0.08%
95,727
-2,270
-2% -$346K
ENS icon
261
EnerSys
ENS
$6.47B
$15.9M 0.08%
168,732
+11,361
+7% +$1.07M
HAYW icon
262
Hayward Holdings
HAYW
$3.27B
$15.8M 0.08%
1,034,769
+69,947
+7% +$935K
EFX icon
263
Equifax
EFX
$22B
$15.8M 0.08%
59,147
-2,098
-3% -$534K
ABCB icon
264
Ameris Bancorp
ABCB
$5.89B
$15.8M 0.08%
326,068
+21,916
+7% +$1.06M
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$152B
$15.7M 0.08%
260,406
-976
-0.4% -$56.8K
USFD icon
266
US Foods
USFD
$22.5B
$15.6M 0.08%
289,432
-29,711
-9% -$1.46M
SLGN icon
267
Silgan Holdings
SLGN
$4.46B
$15.6M 0.08%
321,320
+22,194
+7% +$986K
VRNT
268
DELISTED
Verint Systems
VRNT
$15.6M 0.08%
470,329
+247,604
+111% +$7.41M
GS icon
269
Goldman Sachs
GS
$290B
$15.5M 0.08%
37,137
-6,092
-14% -$2.36M
DIOD icon
270
Diodes
DIOD
$3.52B
$15.4M 0.08%
218,816
+14,892
+7% +$1.03M
EEFT icon
271
Euronet Worldwide
EEFT
$3.15B
$15.4M 0.08%
140,258
+122,373
+684% +$12.8M
FDX icon
272
FedEx
FDX
$72.9B
$15.4M 0.08%
53,170
-840
-2% -$210K
DTE icon
273
DTE Energy
DTE
$29.7B
$15.3M 0.08%
136,390
-4,067
-3% -$439K
BYD icon
274
Boyd Gaming
BYD
$6.72B
$15.3M 0.08%
227,098
+16,866
+8% +$1.08M
USRT icon
275
iShares Core US REIT ETF
USRT
$4.71B
$15.2M 0.08%
283,131
+200,516
+243% +$10.6M
9 10
11
12 13

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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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SC
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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.