We are live on ! Find out more
GT

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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.19M 0.01%
61,400
-400
-0.6% -$13.6K
STE icon
552
Steris
STE
$22.9B
$2.17M 0.01%
9,669
-58
-0.6% -$13.1K
SFM icon
553
Sprouts Farmers Market
SFM
$7.44B
$2.14M 0.01%
33,201
-16,199
-33% -$903K
VICI icon
554
VICI Properties
VICI
$29.9B
$2.13M 0.01%
71,450
-562
-0.8% -$16.9K
MMSI icon
555
Merit Medical Systems
MMSI
$4.82B
$2.12M 0.01%
28,028
+1,031
+4% +$79.6K
DOCS icon
556
Doximity
DOCS
$3.89B
$2.09M 0.01%
+77,825
New +$2.22M
VST icon
557
Vistra
VST
$48.2B
$2.08M 0.01%
29,890
+10,697
+56% +$529K
CAH icon
558
Cardinal Health
CAH
$53.7B
$2.06M 0.01%
18,436
+1,408
+8% +$152K
CNM icon
559
Core & Main
CNM
$7.93B
$2.05M 0.01%
+35,835
New +$1.64M
GLPI icon
560
Gaming and Leisure Properties
GLPI
$13B
$2.05M 0.01%
44,461
+559
+1% +$25.7K
AES icon
561
AES
AES
$10.6B
$2.05M 0.01%
114,071
-2,475
-2% -$41.4K
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.04M 0.01%
26,698
-1,838
-6% -$136K
TFC icon
563
Truist Financial
TFC
$63.9B
$2.03M 0.01%
52,070
+10,408
+25% +$381K
MELI icon
564
Mercado Libre
MELI
$94.5B
$2.03M 0.01%
1,341
-228
-15% -$373K
TEAM icon
565
Atlassian
TEAM
$26.5B
$2.02M 0.01%
10,342
+378
+4% +$82.4K
DVA icon
566
DaVita
DVA
$15.5B
$2.02M 0.01%
14,608
-422
-3% -$50.6K
K
567
DELISTED
Kellanova
K
$2M 0.01%
34,956
-168,115
-83% -$9.26M
WCN
568
Waste Connections
WCN
$43.6B
$1.98M 0.01%
11,498
+290
+3% +$46.6K
ROK icon
569
Rockwell Automation
ROK
$51.1B
$1.97M 0.01%
6,774
-98
-1% -$28.2K
DRI icon
570
Darden Restaurants
DRI
$24.3B
$1.97M 0.01%
11,774
-49
-0.4% -$8.13K
GTES icon
571
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.96M 0.01%
110,779
+65,879
+147% +$953K
SNX icon
572
TD Synnex
SNX
$19.9B
$1.96M 0.01%
+17,310
New +$1.8M
RSG icon
573
Republic Services
RSG
$67.4B
$1.94M 0.01%
10,128
+162
+2% +$28.7K
LOPE icon
574
Grand Canyon Education
LOPE
$4.22B
$1.93M 0.01%
14,204
-12
-0.1% -$1.57K
TMUS icon
575
T-Mobile US
TMUS
$195B
$1.93M 0.01%
11,812
+791
+7% +$129K
21 22
23
24 25

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.