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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
SAP icon
426
SAP
SAP
$215B
$5.38M 0.03%
27,605
+1,870
+7% +$332K
DEO icon
427
Diageo
DEO
$49.6B
$5.36M 0.03%
36,030
-2,978
-8% -$436K
HSY icon
428
Hershey
HSY
$37.3B
$5.35M 0.03%
27,521
-103
-0.4% -$19.9K
UBER icon
429
Uber
UBER
$145B
$5.29M 0.03%
68,678
+22,001
+47% +$1.58M
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.24M 0.03%
73,936
+15,590
+27% +$1.08M
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.23M 0.03%
41,749
+157
+0.4% +$18.5K
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.23M 0.03%
61,903
– –
PHM icon
433
Pultegroup
PHM
$25.2B
$5.16M 0.03%
42,805
-3,271
-7% -$351K
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.14M 0.03%
81,237
-1,681
-2% -$103K
QRVO icon
435
Qorvo
QRVO
$7.9B
$5.04M 0.03%
43,928
+39,136
+817% +$4.31M
VTHR icon
436
Vanguard Russell 3000 ETF
VTHR
$4.57B
$4.92M 0.02%
21,100
– –
NDAQ icon
437
Nasdaq
NDAQ
$53.4B
$4.8M 0.02%
75,999
-19,056
-20% -$1.1M
DTM icon
438
DT Midstream
DTM
$13.9B
$4.7M 0.02%
76,989
+2,176
+3% +$121K
FOXA icon
439
Fox Class A
FOXA
$24.8B
$4.69M 0.02%
150,101
-273,009
-65% -$8.29M
AER icon
440
AerCap
AER
$23.4B
$4.66M 0.02%
53,584
+7,509
+16% +$590K
ORLY icon
441
O'Reilly Automotive
ORLY
$75.1B
$4.65M 0.02%
61,755
-5,535
-8% -$387K
PAA icon
442
Plains All American Pipeline
PAA
$17.6B
$4.63M 0.02%
263,461
-27,117
-9% -$438K
AIZ icon
443
Assurant
AIZ
$13.9B
$4.55M 0.02%
+24,158
New +$4.21M
URI icon
444
United Rentals
URI
$65.7B
$4.5M 0.02%
6,242
+67
+1% +$43K
TTE icon
445
TotalEnergies
TTE
$193B
$4.49M 0.02%
65,189
-60
-0.1% -$3.94K
MTG icon
446
MGIC Investment
MTG
$6.47B
$4.48M 0.02%
200,189
-2,502
-1% -$49.9K
HPQ icon
447
HP
HPQ
$26B
$4.45M 0.02%
147,414
-225,991
-61% -$6.65M
BAX icon
448
Baxter International
BAX
$12.8B
$4.43M 0.02%
103,753
-67,388
-39% -$2.74M
MU icon
449
Micron Technology
MU
$835B
$4.41M 0.02%
37,377
+9,486
+34% +$859K
SMCI icon
450
Super Micro Computer
SMCI
$16.6B
$4.38M 0.02%
43,350
+23,290
+116% +$1.71M
16 17
18
19 20

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CI Investments Inc
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OSAM
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CB
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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.