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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
VT icon
526
Vanguard Total World Stock ETF
VT
$75.3B
$2.58M 0.01%
23,343
-92
-0.4% -$9.73K
G icon
527
Genpact
G
$6.22B
$2.57M 0.01%
78,146
-270
-0.3% -$9.38K
PLD icon
528
Prologis
PLD
$136B
$2.56M 0.01%
19,646
+488
+3% +$63.8K
IR icon
529
Ingersoll Rand
IR
$33.1B
$2.56M 0.01%
26,912
+2,403
+10% +$206K
GEHC icon
530
GE HealthCare
GEHC
$32.7B
$2.5M 0.01%
27,468
-4,260
-13% -$354K
CWEN.A
531
DELISTED
Clearway Energy Class A
CWEN.A
$2.48M 0.01%
115,327
+16,738
+17% +$366K
SEIC icon
532
SEI Investments
SEIC
$12.3B
$2.48M 0.01%
34,430
+763
+2% +$50.7K
VCR icon
533
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.47M 0.01%
7,770
– –
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.47M 0.01%
20,846
+75
+0.4% +$8.45K
GLW icon
535
Corning
GLW
$107B
$2.44M 0.01%
73,938
-3,734
-5% -$119K
IWY icon
536
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.43M 0.01%
12,465
+140
+1% +$26.2K
OEF icon
537
iShares S&P 100 ETF
OEF
$19.5B
$2.43M 0.01%
9,816
-200
-2% -$47.2K
KWR icon
538
Quaker Houghton
KWR
$2.58B
$2.38M 0.01%
11,595
+183
+2% +$36.3K
CQP icon
539
Cheniere Energy
CQP
$30.5B
$2.31M 0.01%
46,836
-5,536
-11% -$281K
UL icon
540
Unilever
UL
$142B
$2.29M 0.01%
40,593
-3,840
-9% -$213K
ATO icon
541
Atmos Energy
ATO
$29.7B
$2.29M 0.01%
19,270
+27
+0.1% +$3.1K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.29M 0.01%
69,648
-100
-0.1% -$3.12K
FTRE icon
543
Fortrea Holdings
FTRE
$1.93B
$2.28M 0.01%
56,703
-4,822
-8% -$167K
JKHY icon
544
Jack Henry & Associates
JKHY
$11.4B
$2.25M 0.01%
12,942
+2,205
+21% +$375K
LNT icon
545
Alliant Energy
LNT
$18.6B
$2.24M 0.01%
44,351
-102
-0.2% -$5K
WWD icon
546
Woodward
WWD
$23B
$2.23M 0.01%
14,469
+1,979
+16% +$279K
IBB icon
547
iShares Biotechnology ETF
IBB
$9.45B
$2.22M 0.01%
16,170
+1,339
+9% +$183K
XYL icon
548
Xylem
XYL
$28.5B
$2.2M 0.01%
17,048
-569
-3% -$68.8K
MOS icon
549
The Mosaic Company
MOS
$7.19B
$2.2M 0.01%
67,855
+58,053
+592% +$1.85M
CNI icon
550
Canadian National Railway
CNI
$78.5B
$2.19M 0.01%
16,602
+974
+6% +$125K
20 21
22
23 24

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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.