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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
ONTO icon
476
Onto Innovation
ONTO
$12.9B
$3.73M 0.02%
20,601
-10,353
-33% -$1.75M
CHTR icon
477
Charter Communications
CHTR
$17.3B
$3.7M 0.02%
12,728
+945
+8% +$304K
RACE icon
478
Ferrari
RACE
$69.2B
$3.7M 0.02%
8,480
+116
+1% +$44.9K
LKQ icon
479
LKQ Corp
LKQ
$5.7B
$3.64M 0.02%
68,144
-260,281
-79% -$12.9M
DLB icon
480
Dolby
DLB
$5.45B
$3.61M 0.02%
43,094
+5,428
+14% +$449K
GNTX icon
481
Gentex
GNTX
$4.97B
$3.59M 0.02%
99,416
-413,634
-81% -$14.3M
TPR icon
482
Tapestry
TPR
$30.9B
$3.57M 0.02%
75,167
-28,959
-28% -$1.24M
SRE icon
483
Sempra
SRE
$58.4B
$3.44M 0.02%
47,836
-221
-0.5% -$15.8K
PEG icon
484
Public Service Enterprise Group
PEG
$38.5B
$3.43M 0.02%
51,366
-122,672
-70% -$7.51M
ROP icon
485
Roper Technologies
ROP
$38.7B
$3.43M 0.02%
6,115
+164
+3% +$89.5K
ECL icon
486
Ecolab
ECL
$78.1B
$3.43M 0.02%
14,840
+2,536
+21% +$538K
APO icon
487
Apollo Global Management
APO
$71.4B
$3.43M 0.02%
30,469
+2,979
+11% +$314K
STT icon
488
State Street
STT
$50.7B
$3.42M 0.02%
44,275
+1,930
+5% +$143K
BX icon
489
Blackstone
BX
$103B
$3.4M 0.02%
25,880
+27
+0.1% +$3.37K
OXY icon
490
Occidental Petroleum
OXY
$55.8B
$3.39M 0.02%
52,098
+27,391
+111% +$1.64M
SPYX icon
491
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$3.37M 0.02%
78,736
+5,842
+8% +$238K
CNP icon
492
CenterPoint Energy
CNP
$27.9B
$3.36M 0.02%
117,824
+37,303
+46% +$1.04M
IFF icon
493
International Flavors & Fragrances
IFF
$20.2B
$3.34M 0.02%
38,822
+670
+2% +$53.8K
KKR icon
494
KKR & Co
KKR
$90.2B
$3.33M 0.02%
33,149
+17,033
+106% +$1.57M
ICLR icon
495
Icon
ICLR
$12.7B
$3.25M 0.02%
9,676
+465
+5% +$137K
PXF icon
496
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$3.25M 0.02%
65,450
– –
WES icon
497
Western Midstream Partners
WES
$19.2B
$3.23M 0.02%
90,908
-911
-1% -$28.3K
USCI icon
498
US Commodity Index
USCI
$371M
$3.22M 0.02%
52,800
– –
FCX icon
499
Freeport-McMoran
FCX
$89.2B
$3.21M 0.02%
68,285
+4,847
+8% +$196K
RJF icon
500
Raymond James Financial
RJF
$33.9B
$3.18M 0.02%
24,789
+18,257
+280% +$2.13M
18 19
20
21 22

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OSAM
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CB
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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.