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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
MZTI
651
The Marzetti Company
MZTI
$3.05B
$1.32M 0.01%
6,341
+222
+4% +$42.2K
EOG icon
652
EOG Resources
EOG
$77.7B
$1.31M 0.01%
10,225
-33
-0.3% -$3.85K
CNQ icon
653
Canadian Natural Resources
CNQ
$96.9B
$1.3M 0.01%
34,106
-57,872
-63% -$1.94M
CSL icon
654
Carlisle Companies
CSL
$13.5B
$1.3M 0.01%
3,319
+34
+1% +$11.5K
FMC icon
655
FMC
FMC
$1.25B
$1.3M 0.01%
20,352
+5,251
+35% +$306K
CMS icon
656
CMS Energy
CMS
$23.3B
$1.3M 0.01%
21,469
+8,341
+64% +$483K
MIDD icon
657
Middleby
MIDD
$6.01B
$1.29M 0.01%
8,051
+260
+3% +$38.3K
GEN icon
658
Gen Digital
GEN
$16.5B
$1.28M 0.01%
57,278
+30,165
+111% +$669K
MNST icon
659
Monster Beverage
MNST
$95.1B
$1.26M 0.01%
21,183
+926
+5% +$53.2K
FLR icon
660
Fluor
FLR
$6.54B
$1.23M 0.01%
29,183
+7,955
+37% +$305K
DSGX icon
661
Descartes Systems
DSGX
$6.68B
$1.23M 0.01%
13,480
+1,518
+13% +$134K
LBRDK icon
662
Liberty Broadband Class C
LBRDK
$4.89B
$1.23M 0.01%
21,542
+4,282
+25% +$283K
ITT icon
663
ITT
ITT
$17.1B
$1.23M 0.01%
9,045
+256
+3% +$31.7K
VNT icon
664
Vontier
VNT
$4.54B
$1.23M 0.01%
27,039
+8,222
+44% +$321K
ACM icon
665
Aecom
ACM
$9.46B
$1.22M 0.01%
12,459
-285
-2% -$25.8K
PRVA icon
666
Privia Health
PRVA
$3.04B
$1.22M 0.01%
62,215
-2,035
-3% -$43K
EQT icon
667
EQT Corp
EQT
$32.9B
$1.21M 0.01%
32,744
+15,831
+94% +$567K
TXT icon
668
Textron
TXT
$14.7B
$1.2M 0.01%
12,545
-382
-3% -$33.1K
AMKR icon
669
Amkor Technology
AMKR
$10.6B
$1.2M 0.01%
37,070
+547
+1% +$17.3K
TNET icon
670
TriNet
TNET
$3.23B
$1.19M 0.01%
8,994
+128
+1% +$15.5K
DELL icon
671
Dell
DELL
$239B
$1.19M 0.01%
10,385
+2,995
+41% +$279K
JWN
672
DELISTED
Nordstrom
JWN
$1.18M 0.01%
58,380
-2,924
-5% -$55.3K
MTH icon
673
Meritage Homes
MTH
$4.78B
$1.17M 0.01%
13,384
-4,514
-25% -$365K
ARM icon
674
Arm
ARM
$240B
$1.17M 0.01%
9,373
-10,732
-53% -$1.14M
TRNO icon
675
Terreno Realty
TRNO
$7.58B
$1.17M 0.01%
17,582
-245
-1% -$15.4K
25 26
27
28 29

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CI Investments Inc
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OSAM
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CB
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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.