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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
PDM
326
Piedmont Realty Trust
PDM
$1.24B
$12.4M 0.06%
1,762,005
+119,635
+7% +$802K
INTU icon
327
Intuit
INTU
$91.4B
$12.3M 0.06%
18,989
-26
-0.1% -$16.6K
KMI icon
328
Kinder Morgan
KMI
$70.4B
$12.3M 0.06%
670,886
-313,960
-32% -$5.48M
RPRX icon
329
Royalty Pharma
RPRX
$26.4B
$12.3M 0.06%
404,379
+221,182
+121% +$6.52M
ET icon
330
Energy Transfer Partners
ET
$69.5B
$12.3M 0.06%
779,999
+65,423
+9% +$953K
DHR icon
331
Danaher
DHR
$138B
$12.3M 0.06%
49,098
-16,240
-25% -$3.96M
HAL icon
332
Halliburton
HAL
$26.1B
$12.2M 0.06%
310,030
+255,245
+466% +$9.14M
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$12.2M 0.06%
21,894
– –
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$32.2B
$12.1M 0.06%
109,990
+1,112
+1% +$117K
IRWD icon
335
Ironwood Pharmaceuticals
IRWD
$593M
$12.1M 0.06%
1,390,627
+98,199
+8% +$1.19M
SMMD icon
336
iShares Russell 2500 ETF
SMMD
$3.54B
$12.1M 0.06%
184,345
+137,211
+291% +$8.49M
CERT icon
337
Certara
CERT
$1.25B
$12M 0.06%
668,447
+51,545
+8% +$889K
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
$11.8M 0.06%
212,644
+26,617
+14% +$1.51M
VZ icon
339
Verizon
VZ
$197B
$11.8M 0.06%
280,178
-8,007
-3% -$323K
SHEL icon
340
Shell
SHEL
$244B
$11.7M 0.06%
175,209
+11,523
+7% +$738K
C icon
341
Citigroup
C
$213B
$11.7M 0.06%
185,642
+20,408
+12% +$1.14M
KEYS icon
342
Keysight
KEYS
$51.2B
$11.6M 0.06%
74,451
-229,141
-75% -$35.2M
KHC icon
343
Kraft Heinz
KHC
$32.7B
$11.6M 0.06%
314,717
+227,531
+261% +$8.27M
QQQ icon
344
Invesco QQQ Trust
QQQ
$440B
$11.5M 0.06%
26,002
-204
-0.8% -$87.5K
ZD icon
345
Ziff Davis
ZD
$2B
$11.5M 0.06%
183,060
+12,764
+7% +$848K
TALO icon
346
Talos Energy
TALO
$2.39B
$11.5M 0.06%
827,022
+60,117
+8% +$785K
GO icon
347
Grocery Outlet
GO
$902M
$11.4M 0.06%
397,618
+28,686
+8% +$756K
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$11.4M 0.06%
43,710
+9,580
+28% +$2.35M
IART icon
349
Integra LifeSciences
IART
$1.28B
$11.3M 0.06%
319,420
+22,842
+8% +$914K
GPC icon
350
Genuine Parts
GPC
$17.9B
$11.2M 0.06%
72,485
-87,178
-55% -$12.7M
12 13
14
15 16

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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.