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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
OTIS icon
451
Otis Worldwide
OTIS
$27.9B
$4.36M 0.02%
43,928
-764
-2% -$70.6K
JNPR
452
DELISTED
Juniper Networks
JNPR
$4.36M 0.02%
117,540
-159,064
-58% -$5.81M
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.34M 0.02%
47,240
-756
-2% -$67.3K
RS icon
454
Reliance Steel & Aluminium
RS
$20.6B
$4.34M 0.02%
12,988
-6,919
-35% -$2.11M
WEC icon
455
WEC Energy
WEC
$36.3B
$4.33M 0.02%
52,671
+3,611
+7% +$290K
FERG icon
456
Ferguson
FERG
$43.9B
$4.28M 0.02%
19,611
-42
-0.2% -$8.37K
CMG icon
457
Chipotle Mexican Grill
CMG
$43.9B
$4.27M 0.02%
73,450
+500
+0.7% +$25.6K
PAYC icon
458
Paycom
PAYC
$7.88B
$4.26M 0.02%
+21,426
New +$4.1M
HRB icon
459
H&R Block
HRB
$5.98B
$4.26M 0.02%
86,676
-243,988
-74% -$11.6M
AIG icon
460
American International
AIG
$42.5B
$4.23M 0.02%
54,128
-1,331
-2% -$95K
BP icon
461
BP
BP
$112B
$4.19M 0.02%
111,156
-359
-0.3% -$12.9K
AEP icon
462
American Electric Power
AEP
$70.4B
$4.19M 0.02%
48,629
-4,444
-8% -$361K
DHI icon
463
D.R. Horton
DHI
$41.2B
$4.17M 0.02%
25,345
+1,818
+8% +$273K
GM icon
464
General Motors
GM
$80.9B
$4.15M 0.02%
91,537
-23,566
-20% -$913K
ADI icon
465
Analog Devices
ADI
$172B
$4.11M 0.02%
20,786
-559
-3% -$107K
FITB
466
Fifth Third Bancorp
FITB
$51.3B
$4.04M 0.02%
108,534
+2,955
+3% +$103K
HUBB icon
467
Hubbell
HUBB
$24.4B
$4.03M 0.02%
9,705
+52
+0.5% +$18.8K
CP icon
468
Canadian Pacific Kansas City
CP
$81B
$3.97M 0.02%
45,051
+995
+2% +$83.5K
CLX icon
469
Clorox
CLX
$12B
$3.95M 0.02%
25,815
-1,775
-6% -$265K
LHX icon
470
L3Harris
LHX
$55.4B
$3.92M 0.02%
18,392
-234
-1% -$49.1K
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.87M 0.02%
50,828
+3,062
+6% +$223K
PSA icon
472
Public Storage
PSA
$61.5B
$3.84M 0.02%
13,250
-10,348
-44% -$2.97M
NVS icon
473
Novartis
NVS
$302B
$3.82M 0.02%
39,472
-1,475
-4% -$151K
SO icon
474
Southern Company
SO
$108B
$3.8M 0.02%
52,974
+80
+0.2% +$5.52K
PVAL icon
475
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.77M 0.02%
+105,521
New +$3.48M
17 18
19
20 21

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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.