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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
WMB icon
401
Williams Companies
WMB
$85.8B
$6.74M 0.03%
172,995
-12,836
-7% -$456K
HST icon
402
Host Hotels & Resorts
HST
$17.5B
$6.74M 0.03%
325,744
+313,718
+2,609% +$6.31M
CMI icon
403
Cummins
CMI
$83.6B
$6.69M 0.03%
22,711
-35,767
-61% -$9.22M
COF icon
404
Capital One
COF
$128B
$6.5M 0.03%
43,631
+16,119
+59% +$2.18M
RNR icon
405
RenaissanceRe
RNR
$13.8B
$6.31M 0.03%
26,856
-267
-1% -$59.2K
D icon
406
Dominion Energy
D
$62B
$6.12M 0.03%
124,471
-34,393
-22% -$1.61M
IWO icon
407
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.05M 0.03%
22,352
-905
-4% -$231K
MPLX icon
408
MPLX
MPLX
$58.6B
$6.05M 0.03%
145,509
+28,647
+25% +$1.11M
MCO icon
409
Moody's
MCO
$83.7B
$6.03M 0.03%
15,348
-500
-3% -$193K
CINF icon
410
Cincinnati Financial
CINF
$27.8B
$6.02M 0.03%
48,511
-3,172
-6% -$358K
DXJ icon
411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5.96M 0.03%
54,951
-5,039
-8% -$502K
DUK icon
412
Duke Energy
DUK
$101B
$5.95M 0.03%
61,518
-3,639
-6% -$345K
CTAS icon
413
Cintas
CTAS
$86.6B
$5.85M 0.03%
34,064
-40
-0.1% -$6.16K
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.83M 0.03%
56,200
-280
-0.5% -$27.9K
KMB icon
415
Kimberly-Clark
KMB
$37.6B
$5.82M 0.03%
44,992
-133,818
-75% -$16.4M
EFV icon
416
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.8M 0.03%
106,626
-8,981
-8% -$469K
MAR icon
417
Marriott International
MAR
$100B
$5.78M 0.03%
22,914
-4,081
-15% -$988K
HLT icon
418
Hilton Worldwide
HLT
$72.4B
$5.65M 0.03%
26,475
+990
+4% +$195K
TRGP icon
419
Targa Resources
TRGP
$56.8B
$5.64M 0.03%
50,400
-13,723
-21% -$1.29M
CCI icon
420
Crown Castle
CCI
$34.6B
$5.63M 0.03%
53,160
-1,671
-3% -$182K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.62M 0.03%
38,052
-7,396
-16% -$1.06M
CEG icon
422
Constellation Energy
CEG
$92.1B
$5.5M 0.03%
29,759
+13,903
+88% +$1.97M
SLB icon
423
SLB Ltd
SLB
$72.7B
$5.46M 0.03%
99,669
-45,404
-31% -$2.29M
M icon
424
Macy's
M
$6.51B
$5.43M 0.03%
271,779
+63,116
+30% +$1.22M
APP icon
425
Applovin
APP
$134B
$5.42M 0.03%
78,313
+13,082
+20% +$693K
15 16
17
18 19

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OSAM
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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.