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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
TJX icon
26
TJX Companies
TJX
$170B
$139M 0.7%
1,372,709
-180,726
-12% -$17.5M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$133M 0.66%
5,212,247
+22,870
+0.4% +$559K
AMAT icon
28
Applied Materials
AMAT
$426B
$132M 0.66%
638,643
-105,073
-14% -$19.3M
APH icon
29
Amphenol
APH
$188B
$126M 0.63%
2,178,370
-411,842
-16% -$21.6M
RTX icon
30
RTX Corp
RTX
$287B
$125M 0.63%
1,285,064
-9,411
-0.7% -$850K
V icon
31
Visa
V
$677B
$123M 0.62%
440,007
-48,039
-10% -$13.3M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$120M 0.6%
1,381,908
-84,866
-6% -$7.25M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$117M 0.59%
642,377
+174
+0% +$30.6K
CB icon
34
Chubb
CB
$140B
$115M 0.57%
442,310
-1,920
-0.4% -$472K
ADBE icon
35
Adobe
ADBE
$89.5B
$112M 0.56%
221,580
+25,874
+13% +$14.8M
UNH icon
36
UnitedHealth
UNH
$382B
$111M 0.56%
224,607
-9,130
-4% -$4.64M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$108M 0.54%
511,438
+1,640
+0.3% +$327K
PH icon
38
Parker-Hannifin
PH
$125B
$102M 0.51%
182,898
-4,858
-3% -$2.47M
CMCSA icon
39
Comcast
CMCSA
$79.1B
$100M 0.5%
2,307,479
-38,954
-2% -$1.68M
NFLX icon
40
Netflix
NFLX
$292B
$99.7M 0.5%
1,641,560
-326,170
-17% -$18.4M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$97.9M 0.49%
578,169
-30,749
-5% -$4.94M
PGR icon
42
Progressive
PGR
$124B
$95.6M 0.48%
462,150
-235
-0.1% -$43.6K
COST icon
43
Costco
COST
$415B
$94.4M 0.47%
128,786
+785
+0.6% +$560K
MCD icon
44
McDonald's
MCD
$188B
$94.3M 0.47%
334,454
-5,003
-1% -$1.46M
UNP icon
45
Union Pacific
UNP
$183B
$92.7M 0.46%
376,941
-1,335
-0.4% -$329K
IT icon
46
Gartner
IT
$9.41B
$91.9M 0.46%
192,852
-37,000
-16% -$17M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$91.4M 0.46%
1,822,482
+30,430
+2% +$1.47M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.3M 0.46%
217,184
-15,266
-7% -$6M
MRK icon
49
Merck
MRK
$324B
$91.2M 0.46%
691,175
-20,115
-3% -$2.48M
ANET icon
50
Arista Networks
ANET
$219B
$89.8M 0.45%
1,239,152
-360,952
-23% -$24.3M
1
2
3 4 5

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EWA
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MIC
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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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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.