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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
CBRE icon
301
CBRE Group
CBRE
$44.1B
$13.7M 0.07%
141,305
+79,494
+129% +$7.14M
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$82B
$13.7M 0.07%
76,246
-6,317
-8% -$1.07M
NGVT icon
303
Ingevity
NGVT
$2.49B
$13.7M 0.07%
286,250
+22,650
+9% +$1.02M
BA icon
304
Boeing
BA
$171B
$13.6M 0.07%
70,582
-1,426
-2% -$293K
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$13.6M 0.07%
354,059
-96,651
-21% -$3.51M
BKU icon
306
Bankunited
BKU
$3.36B
$13.6M 0.07%
485,536
+34,001
+8% +$951K
HP icon
307
Helmerich & Payne
HP
$3.33B
$13.6M 0.07%
323,135
+13,965
+5% +$528K
NWSA icon
308
News Corp Class A
NWSA
$15.7B
$13.6M 0.07%
519,022
+273,397
+111% +$6.94M
CWK icon
309
Cushman & Wakefield Ltd
CWK
$3.2B
$13.5M 0.07%
1,288,020
+92,499
+8% +$936K
VIRT icon
310
Virtu Financial
VIRT
$5.08B
$13.4M 0.07%
655,081
+43,415
+7% +$801K
NXPI icon
311
NXP Semiconductors
NXPI
$62.1B
$13.4M 0.07%
54,154
-29,012
-35% -$6.7M
SPOT icon
312
Spotify
SPOT
$108B
$13.2M 0.07%
50,148
-20,404
-29% -$4.79M
NSC icon
313
Norfolk Southern
NSC
$75.6B
$13.2M 0.07%
51,636
-2,545
-5% -$630K
COR icon
314
Cencora
COR
$62.1B
$13.1M 0.07%
53,783
+36,362
+209% +$8.36M
TTMI icon
315
TTM Technologies
TTMI
$10.5B
$13.1M 0.07%
833,933
+56,600
+7% +$840K
GMED icon
316
Globus Medical
GMED
$11B
$13M 0.07%
242,056
+17,463
+8% +$939K
BKH icon
317
Black Hills Corp
BKH
$5.59B
$12.9M 0.06%
236,866
+17,107
+8% +$896K
DINO icon
318
HF Sinclair
DINO
$16.3B
$12.9M 0.06%
214,179
+16,490
+8% +$937K
AZN icon
319
AstraZeneca
AZN
$270B
$12.9M 0.06%
94,954
-7,398
-7% -$980K
TRV icon
320
Travelers Companies
TRV
$82.1B
$12.8M 0.06%
55,741
-2,244
-4% -$479K
TOL icon
321
Toll Brothers
TOL
$14.3B
$12.8M 0.06%
98,842
-3,497
-3% -$381K
LZB icon
322
La-Z-Boy
LZB
$1.64B
$12.7M 0.06%
336,538
+22,866
+7% +$835K
NJR icon
323
New Jersey Resources
NJR
$5.98B
$12.6M 0.06%
294,065
+25,921
+10% +$1.09M
HIG icon
324
Hartford Financial Services
HIG
$39.9B
$12.6M 0.06%
122,380
-15,161
-11% -$1.39M
EG icon
325
Everest Group
EG
$15.7B
$12.5M 0.06%
31,438
-798
-2% -$299K
11 12
13
14 15

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.