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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
MSI icon
601
Motorola Solutions
MSI
$72.1B
$1.73M 0.01%
4,863
-30
-0.6% -$9.88K
CE icon
602
Celanese
CE
$4.82B
$1.71M 0.01%
9,936
-116
-1% -$17.7K
NVT icon
603
nVent Electric
NVT
$21.6B
$1.71M 0.01%
22,644
-1,374
-6% -$88.2K
ZBH icon
604
Zimmer Biomet
ZBH
$18.8B
$1.7M 0.01%
12,891
-3,587
-22% -$448K
EMXC icon
605
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.7M 0.01%
29,514
+3,732
+14% +$208K
SJM icon
606
J.M. Smucker
SJM
$13.5B
$1.7M 0.01%
13,481
+150
+1% +$19K
PANW icon
607
Palo Alto Networks
PANW
$256B
$1.7M 0.01%
11,940
+166
+1% +$26.2K
BALL icon
608
Ball Corp
BALL
$17.5B
$1.68M 0.01%
24,996
+40
+0.2% +$2.43K
VONE icon
609
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.64M 0.01%
6,880
– –
BCPC
610
Balchem Corp
BCPC
$5.26B
$1.63M 0.01%
10,535
+532
+5% +$78.9K
IJK icon
611
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.62M 0.01%
17,808
-8
-0% -$667
EVRG icon
612
Evergy
EVRG
$19.4B
$1.62M 0.01%
30,434
+6,240
+26% +$319K
CMC icon
613
Commercial Metals
CMC
$7.53B
$1.62M 0.01%
27,581
+285
+1% +$15.1K
PPL
614
PPL Corp
PPL
$26.9B
$1.61M 0.01%
58,319
+484
+0.8% +$12.9K
WY icon
615
Weyerhaeuser
WY
$17.6B
$1.61M 0.01%
44,702
-9,443
-17% -$320K
SLV icon
616
iShares Silver Trust
SLV
$27.7B
$1.6M 0.01%
70,377
– –
CPRX
617
DELISTED
Catalyst Pharmaceutical
CPRX
$1.6M 0.01%
100,350
-328
-0.3% -$4.94K
LNG icon
618
Cheniere Energy
LNG
$54.2B
$1.59M 0.01%
9,879
-4,332
-30% -$696K
PRU icon
619
Prudential Financial
PRU
$42.6B
$1.58M 0.01%
13,455
-1,216
-8% -$131K
LSXMA
620
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.57M 0.01%
53,008
+12
+0% +$361
BRX icon
621
Brixmor Property Group
BRX
$9.72B
$1.57M 0.01%
66,823
+7,747
+13% +$176K
LRN icon
622
Stride
LRN
$4.16B
$1.55M 0.01%
24,647
+641
+3% +$38.7K
WRK
623
DELISTED
WestRock Company
WRK
$1.54M 0.01%
31,081
-97
-0.3% -$4.24K
BRO icon
624
Brown & Brown
BRO
$25.1B
$1.52M 0.01%
17,391
+1,834
+12% +$147K
NOVT icon
625
Novanta
NOVT
$4.91B
$1.51M 0.01%
8,612
+596
+7% +$97.8K
23 24
25
26 27

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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.