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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
CDNS icon
501
Cadence Design Systems
CDNS
$91.8B
$3.17M 0.02%
10,168
-227,192
-96% -$67.2M
ALSN icon
502
Allison Transmission
ALSN
$9.51B
$3.11M 0.02%
38,313
-4,937
-11% -$333K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.05M 0.02%
72,374
-297
-0.4% -$11.7K
AWK icon
504
American Water Works
AWK
$27B
$3.01M 0.02%
24,615
-15,354
-38% -$1.89M
ACGL icon
505
Arch Capital
ACGL
$36.5B
$2.99M 0.02%
32,300
-5,891
-15% -$498K
NRG icon
506
NRG Energy
NRG
$26.2B
$2.99M 0.02%
44,109
+3,997
+10% +$224K
TDG icon
507
TransDigm Group
TDG
$70.7B
$2.99M 0.02%
2,424
-250
-9% -$281K
GSK icon
508
GSK
GSK
$107B
$2.98M 0.02%
69,582
+134
+0.2% +$5.53K
HBAN icon
509
Huntington Bancshares
HBAN
$34B
$2.93M 0.01%
210,086
+163,296
+349% +$2.11M
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.92M 0.01%
25,611
-195
-0.8% -$21.1K
ATR icon
511
AptarGroup
ATR
$8.69B
$2.9M 0.01%
20,136
+13,043
+184% +$1.77M
PSLV icon
512
Sprott Physical Silver Trust
PSLV
$11.8B
$2.85M 0.01%
344,376
– –
NFG icon
513
National Fuel Gas
NFG
$7.69B
$2.84M 0.01%
52,928
-15,941
-23% -$788K
CRUS icon
514
Cirrus Logic
CRUS
$6.76B
$2.81M 0.01%
30,361
-17,572
-37% -$1.52M
XLI icon
515
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.78M 0.01%
22,035
+2,214
+11% +$261K
ED icon
516
Consolidated Edison
ED
$41.4B
$2.75M 0.01%
30,259
+1,761
+6% +$158K
SNY icon
517
Sanofi
SNY
$107B
$2.74M 0.01%
56,368
+3,140
+6% +$153K
BLDR icon
518
Builders FirstSource
BLDR
$7.29B
$2.72M 0.01%
13,040
-205
-2% -$37.9K
EPAM icon
519
EPAM Systems
EPAM
$5.58B
$2.7M 0.01%
9,795
+1,644
+20% +$484K
ES icon
520
Eversource Energy
ES
$28.1B
$2.7M 0.01%
45,236
+5,214
+13% +$300K
DOV icon
521
Dover
DOV
$26.7B
$2.69M 0.01%
15,181
+77
+0.5% +$12.4K
BIIB icon
522
Biogen
BIIB
$30.9B
$2.68M 0.01%
12,429
-1,095
-8% -$256K
JCI icon
523
Johnson Controls International
JCI
$85.1B
$2.68M 0.01%
41,027
+1,718
+4% +$100K
A icon
524
Agilent Technologies
A
$39.6B
$2.65M 0.01%
18,193
+11,733
+182% +$1.61M
SPG icon
525
Simon Property Group
SPG
$76.4B
$2.63M 0.01%
16,833
+1,039
+7% +$152K
19 20
21
22 23

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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.