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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
EFOR
276
Everforth Inc
EFOR
$963M
$15.2M 0.08%
145,242
+9,841
+7% +$952K
HOG icon
277
Harley-Davidson
HOG
$2.61B
$15.2M 0.08%
346,722
+253,507
+272% +$9.37M
HALO icon
278
Halozyme
HALO
$9.87B
$15.1M 0.08%
372,166
+37,447
+11% +$1.4M
CTVA icon
279
Corteva
CTVA
$60.1B
$15.1M 0.08%
261,917
+988
+0.4% +$51K
KR icon
280
Kroger
KR
$36.8B
$15.1M 0.08%
263,644
-12,378
-4% -$610K
BLD
281
DELISTED
TopBuild
BLD
$15M 0.08%
34,118
-13,323
-28% -$5.21M
LMT icon
282
Lockheed Martin
LMT
$133B
$15M 0.08%
33,019
-779
-2% -$341K
KSS icon
283
Kohl's
KSS
$2.13B
$14.8M 0.07%
508,794
+36,373
+8% +$976K
MS icon
284
Morgan Stanley
MS
$325B
$14.8M 0.07%
156,809
-4,754
-3% -$419K
NXST icon
285
Nexstar Media Group
NXST
$6B
$14.6M 0.07%
85,008
+5,744
+7% +$965K
RMBS icon
286
Rambus
RMBS
$9.11B
$14.5M 0.07%
234,208
+15,830
+7% +$1M
NTRS icon
287
Northern Trust
NTRS
$22B
$14.4M 0.07%
162,056
-18,438
-10% -$1.51M
DOW icon
288
Dow Inc
DOW
$22B
$14.4M 0.07%
248,721
+5,998
+2% +$331K
DE icon
289
Deere & Co
DE
$167B
$14.4M 0.07%
34,948
+725
+2% +$278K
RLJ icon
290
RLJ Lodging Trust
RLJ
$1.89B
$14.4M 0.07%
1,214,386
+84,448
+7% +$993K
PRMW
291
DELISTED
Primo Water Corporation
PRMW
$14.3M 0.07%
786,383
+59,906
+8% +$943K
ETR icon
292
Entergy
ETR
$51.1B
$14.3M 0.07%
270,966
+344
+0.1% +$17.4K
PRGS icon
293
Progress Software
PRGS
$1.74B
$14.3M 0.07%
267,614
+3,981
+2% +$219K
TAP icon
294
Molson Coors Class B
TAP
$8.01B
$14.3M 0.07%
211,916
+189,639
+851% +$12M
LEA icon
295
Lear
LEA
$7.44B
$14.2M 0.07%
97,820
+40,713
+71% +$5.57M
ALKS icon
296
Alkermes
ALKS
$8.12B
$14M 0.07%
518,931
+36,619
+8% +$1.04M
OKTA icon
297
Okta
OKTA
$23.6B
$14M 0.07%
133,679
-2,018
-1% -$186K
EXPD icon
298
Expeditors International
EXPD
$22.2B
$13.9M 0.07%
114,550
-51,908
-31% -$6.42M
DGX icon
299
Quest Diagnostics
DGX
$26B
$13.9M 0.07%
104,163
-2,915
-3% -$378K
RF icon
300
Regions Financial
RF
$26.5B
$13.8M 0.07%
655,701
-7,770
-1% -$147K
10 11
12
13 14

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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.