We are live on ! Find out more
GT

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
AON icon
376
Aon
AON
$80.6B
$8.85M 0.04%
26,517
+7,488
+39% +$2.32M
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.81M 0.04%
118,705
+6,897
+6% +$491K
GD icon
378
General Dynamics
GD
$103B
$8.78M 0.04%
31,072
+605
+2% +$162K
ALGN icon
379
Align Technology
ALGN
$12.9B
$8.76M 0.04%
26,704
+1,616
+6% +$474K
SKX
380
DELISTED
Skechers
SKX
$8.75M 0.04%
142,839
-13,181
-8% -$805K
CNMD icon
381
CONMED
CNMD
$1.3B
$8.73M 0.04%
109,007
+2,921
+3% +$260K
MO icon
382
Altria Group
MO
$125B
$8.7M 0.04%
199,547
-14,950
-7% -$620K
DFS
383
DELISTED
Discover Financial Services
DFS
$8.54M 0.04%
65,160
+3,414
+6% +$391K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.5M 0.04%
180,042
-260
-0.1% -$11.2K
CMA
385
DELISTED
Comerica
CMA
$8.35M 0.04%
151,835
-46,599
-23% -$2.43M
VGT icon
386
Vanguard Information Technology ETF
VGT
$133B
$8.34M 0.04%
127,312
-2,800
-2% -$177K
VLO icon
387
Valero Energy
VLO
$89.5B
$8.22M 0.04%
48,169
+4,714
+11% +$675K
HDV
388
iShares Core High Dividend ETF
HDV
$14.7B
$8.17M 0.04%
370,780
+395
+0.1% +$8.3K
LIN icon
389
Linde
LIN
$236B
$8.13M 0.04%
17,504
+1,616
+10% +$700K
FAST icon
390
Fastenal
FAST
$54.8B
$8.06M 0.04%
208,874
-9,886
-5% -$350K
NOC icon
391
Northrop Grumman
NOC
$76B
$7.77M 0.04%
16,223
-379
-2% -$175K
MCHP icon
392
Microchip Technology
MCHP
$38.8B
$7.68M 0.04%
85,583
-385
-0.4% -$33.2K
VV icon
393
Vanguard Large-Cap ETF
VV
$51.2B
$7.16M 0.04%
29,845
+286
+1% +$65.4K
TSM icon
394
TSMC
TSM
$1.94T
$7.03M 0.04%
51,644
+4,685
+10% +$582K
DVAX
395
DELISTED
Dynavax Technologies
DVAX
$6.98M 0.04%
+562,479
New +$7.34M
SPGI icon
396
S&P Global
SPGI
$124B
$6.96M 0.03%
16,368
-1,940
-11% -$841K
PD icon
397
PagerDuty
PD
$830M
$6.93M 0.03%
305,622
+288,182
+1,652% +$6.84M
TSLA icon
398
Tesla
TSLA
$1.18T
$6.88M 0.03%
39,111
-4,599
-11% -$899K
HUM icon
399
Humana
HUM
$43.9B
$6.85M 0.03%
19,768
-106,121
-84% -$40.2M
WM icon
400
Waste Management
WM
$95B
$6.85M 0.03%
32,130
-513
-2% -$101K
14 15
16
17 18

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.