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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
VMC icon
576
Vulcan Materials
VMC
$36.8B
$1.93M 0.01%
7,063
-27
-0.4% -$6.65K
MOH icon
577
Molina Healthcare
MOH
$10.4B
$1.92M 0.01%
4,683
-17
-0.4% -$6.59K
SSD icon
578
Simpson Manufacturing
SSD
$7.79B
$1.92M 0.01%
9,371
+161
+2% +$31.2K
MET icon
579
MetLife
MET
$62.4B
$1.92M 0.01%
25,903
-6,336
-20% -$442K
UBS icon
580
UBS Group
UBS
$170B
$1.91M 0.01%
62,336
+42,376
+212% +$1.25M
F icon
581
Ford
F
$60.9B
$1.91M 0.01%
144,028
-81,628
-36% -$990K
BJ icon
582
BJs Wholesale Club
BJ
$12.8B
$1.91M 0.01%
25,197
+2,131
+9% +$149K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$69.1B
$1.9M 0.01%
7,580
-31
-0.4% -$7.45K
OLLI icon
584
Ollie's Bargain Outlet
OLLI
$4.31B
$1.89M 0.01%
23,761
+2,700
+13% +$204K
EMN icon
585
Eastman Chemical
EMN
$7.69B
$1.88M 0.01%
18,783
+612
+3% +$53.8K
VHT icon
586
Vanguard Health Care ETF
VHT
$18.5B
$1.86M 0.01%
6,863
– –
AVY icon
587
Avery Dennison
AVY
$12.8B
$1.85M 0.01%
8,302
-258
-3% -$53.5K
IBN icon
588
ICICI Bank
IBN
$107B
$1.81M 0.01%
68,504
-951
-1% -$23.7K
WTRG icon
589
Essential Utilities
WTRG
$11.5B
$1.81M 0.01%
48,796
+18,494
+61% +$671K
ENB icon
590
Enbridge
ENB
$120B
$1.8M 0.01%
49,880
-7,070
-12% -$251K
CRBN icon
591
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.79M 0.01%
9,983
+514
+5% +$88.1K
FANG icon
592
Diamondback Energy
FANG
$56B
$1.79M 0.01%
9,032
-535
-6% -$90.8K
NBIX icon
593
Neurocrine Biosciences
NBIX
$18.2B
$1.79M 0.01%
12,951
-202
-2% -$27.6K
TMHC
594
DELISTED
Taylor Morrison
TMHC
$1.79M 0.01%
28,724
-7,059
-20% -$389K
VYMI icon
595
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.78M 0.01%
25,920
– –
SANM icon
596
Sanmina
SANM
$8.78B
$1.78M 0.01%
28,613
-1,221
-4% -$71K
ORI icon
597
Old Republic International
ORI
$10.9B
$1.78M 0.01%
57,787
-29
-0.1% -$843
SYF icon
598
Synchrony
SYF
$24.4B
$1.76M 0.01%
40,797
-10,736
-21% -$428K
CWST icon
599
Casella Waste Systems
CWST
$5.76B
$1.73M 0.01%
17,506
+1,737
+11% +$156K
ROAD icon
600
Construction Partners
ROAD
$5.88B
$1.73M 0.01%
30,814
+2,450
+9% +$116K
22 23
24
25 26

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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.