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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
DLR icon
626
Digital Realty Trust
DLR
$69.6B
$1.5M 0.01%
10,446
-450
-4% -$63.6K
BRSL
627
Brightstar Lottery PLC
BRSL
$1.9B
$1.49M 0.01%
65,943
– –
LUV icon
628
Southwest Airlines
LUV
$21.7B
$1.48M 0.01%
50,842
+2,688
+6% +$83.2K
VFH icon
629
Vanguard Financials ETF
VFH
$13.4B
$1.47M 0.01%
14,311
-407
-3% -$39.1K
BF.B icon
630
Brown-Forman Class B
BF.B
$13.5B
$1.46M 0.01%
28,377
-3,404
-11% -$190K
TRP icon
631
TC Energy
TRP
$70.1B
$1.46M 0.01%
36,394
+14,783
+68% +$583K
NU icon
632
Nu Holdings
NU
$67.8B
$1.46M 0.01%
+122,603
New +$1.25M
TRI icon
633
Thomson Reuters
TRI
$46.4B
$1.44M 0.01%
9,089
+6
+0.1% +$934
CF icon
634
CF Industries
CF
$19.6B
$1.43M 0.01%
17,227
-21,953
-56% -$1.75M
TM icon
635
Toyota
TM
$228B
$1.41M 0.01%
5,602
-54
-1% -$12K
VRSK icon
636
Verisk Analytics
VRSK
$27.7B
$1.4M 0.01%
5,943
-815
-12% -$196K
CW icon
637
Curtiss-Wright
CW
$25.1B
$1.4M 0.01%
5,451
+4
+0.1% +$930
EL icon
638
Estee Lauder
EL
$30.4B
$1.39M 0.01%
9,022
-4,940
-35% -$701K
HESM icon
639
Hess Midstream
HESM
$5.19B
$1.38M 0.01%
38,200
-32,890
-46% -$1.11M
IYW icon
640
iShares US Technology ETF
IYW
$22.6B
$1.38M 0.01%
10,200
-50
-0.5% -$6.51K
MTD icon
641
Mettler-Toledo International
MTD
$28.1B
$1.38M 0.01%
1,034
-55
-5% -$67.8K
ALTR
642
DELISTED
Altair Engineering Inc
ALTR
$1.37M 0.01%
15,933
+5,121
+47% +$435K
RL icon
643
Ralph Lauren
RL
$22.4B
$1.37M 0.01%
7,279
-7,886
-52% -$1.31M
ATI icon
644
ATI
ATI
$24.3B
$1.37M 0.01%
26,686
+2,617
+11% +$118K
SHAK icon
645
Shake Shack
SHAK
$2.54B
$1.36M 0.01%
13,088
-8
-0.1% -$700
CAG icon
646
Conagra Brands
CAG
$7.42B
$1.36M 0.01%
45,934
+360
+0.8% +$10.3K
AAON icon
647
Aaon
AAON
$6.95B
$1.34M 0.01%
15,238
-2,095
-12% -$164K
IVE icon
648
iShares S&P 500 Value ETF
IVE
$49.1B
$1.33M 0.01%
7,139
– –
EEMV icon
649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.32M 0.01%
23,378
-59,284
-72% -$3.3M
PHO icon
650
Invesco Water Resources ETF
PHO
$2.03B
$1.32M 0.01%
19,815
-3,721
-16% -$231K
24 25
26
27 28

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EWA
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MIC
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P
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CI Investments Inc
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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
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SC
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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.