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
VECO icon
676
Veeco
VECO
$2.62B
$1.16M 0.01%
32,995
+6,182
+23% +$206K
EXPO icon
677
Exponent
EXPO
$3.19B
$1.14M 0.01%
13,831
+2,067
+18% +$171K
BWXT icon
678
BWX Technologies
BWXT
$14.4B
$1.14M 0.01%
11,108
-527
-5% -$47.1K
IAU icon
679
iShares Gold Trust
IAU
$62.8B
$1.14M 0.01%
27,133
-151
-0.6% -$5.92K
DRS icon
680
Leonardo DRS
DRS
$12.4B
$1.14M 0.01%
51,575
-756
-1% -$15.7K
CRH icon
681
CRH
CRH
$66.6B
$1.14M 0.01%
13,192
-3,565
-21% -$273K
MKC icon
682
McCormick & Company Non-Voting
MKC
$14B
$1.13M 0.01%
14,715
-306
-2% -$20.8K
SCHB icon
683
Schwab US Broad Market ETF
SCHB
$42.3B
$1.11M 0.01%
54,489
-9,000
-14% -$174K
BWA icon
684
BorgWarner
BWA
$12.8B
$1.11M 0.01%
31,874
+1,831
+6% +$59.9K
BSX icon
685
Boston Scientific
BSX
$68.4B
$1.11M 0.01%
16,140
+1,131
+8% +$72.7K
O icon
686
Realty Income
O
$61.1B
$1.1M 0.01%
20,333
+2,468
+14% +$134K
STNG icon
687
Scorpio Tankers
STNG
$3.91B
$1.1M 0.01%
15,360
+1,745
+13% +$118K
PSN icon
688
Parsons
PSN
$4.31B
$1.09M 0.01%
13,151
-2,005
-13% -$146K
MAS icon
689
Masco
MAS
$14.3B
$1.09M 0.01%
13,808
-23
-0.2% -$1.66K
SWX icon
690
Southwest Gas
SWX
$6.64B
$1.09M 0.01%
14,288
-2,988
-17% -$194K
RUSHA icon
691
Rush Enterprises Class A
RUSHA
$6.34B
$1.08M 0.01%
20,252
-2,252
-10% -$106K
JBHT icon
692
JB Hunt Transport Services
JBHT
$25.9B
$1.07M 0.01%
5,362
-16
-0.3% -$3.23K
CBOE icon
693
Cboe Global Markets
CBOE
$32.2B
$1.07M 0.01%
5,808
+184
+3% +$34K
LYB icon
694
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.01%
10,398
-90,841
-90% -$8.84M
AAXJ icon
695
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.06M 0.01%
15,671
– –
KNF icon
696
Knife River
KNF
$4.33B
$1.06M 0.01%
13,077
-170
-1% -$11.9K
XEL icon
697
Xcel Energy
XEL
$49.2B
$1.05M 0.01%
19,568
-8,362
-30% -$477K
RIO icon
698
Rio Tinto
RIO
$152B
$1.05M 0.01%
16,449
+3,505
+27% +$235K
MTB icon
699
M&T Bank
MTB
$36.3B
$1.04M 0.01%
7,169
-1,802
-20% -$250K
PFG icon
700
Principal Financial Group
PFG
$24.3B
$1.04M 0.01%
12,045
-120
-1% -$9.63K
26 27
28
29 30

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.