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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
CNS icon
701
Cohen & Steers
CNS
$4.2B
$1.04M 0.01%
13,482
-1,015
-7% -$72.4K
HDEF icon
702
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.03M 0.01%
41,900
– –
VDC icon
703
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.03M 0.01%
5,057
– –
OGS icon
704
ONE Gas
OGS
$5.01B
$1.02M 0.01%
15,749
-196
-1% -$12K
WLKP icon
705
Westlake Chemical Partners
WLKP
$772M
$1.01M 0.01%
45,478
-514
-1% -$11.5K
OLED icon
706
Universal Display
OLED
$3.75B
$1M 0.01%
5,949
-624
-9% -$109K
SCI icon
707
Service Corp International
SCI
$11.8B
$990K 0.01%
13,343
+2,369
+22% +$167K
VONV icon
708
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$989K 0.01%
12,575
+675
+6% +$50.1K
LNW
709
DELISTED
Light & Wonder
LNW
$987K 0.01%
9,672
+385
+4% +$34.8K
TFX icon
710
Teleflex
TFX
$5.96B
$986K ﹤0.01%
4,361
+447
+11% +$106K
J icon
711
Jacobs Solutions
J
$16B
$986K ﹤0.01%
7,753
-7,369
-49% -$864K
BBY icon
712
Best Buy
BBY
$19B
$982K ﹤0.01%
11,971
-650,042
-98% -$49.5M
ONB icon
713
Old National Bancorp
ONB
$10.2B
$973K ﹤0.01%
55,906
+17,855
+47% +$295K
BN icon
714
Brookfield
BN
$102B
$973K ﹤0.01%
34,853
+795
+2% +$21.4K
PINC
715
DELISTED
Premier
PINC
$971K ﹤0.01%
43,946
+163
+0.4% +$3.53K
BOX icon
716
Box
BOX
$4.49B
$970K ﹤0.01%
34,250
+1,758
+5% +$47.2K
RMD icon
717
ResMed
RMD
$31.1B
$969K ﹤0.01%
4,894
+330
+7% +$60.5K
VRSN icon
718
VeriSign
VRSN
$26.3B
$966K ﹤0.01%
5,098
+591
+13% +$116K
AMH icon
719
American Homes 4 Rent
AMH
$12.1B
$965K ﹤0.01%
26,241
-211
-0.8% -$7.53K
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$964K ﹤0.01%
21,629
-334
-2% -$13.2K
MNDY icon
721
monday.com
MNDY
$3.82B
$956K ﹤0.01%
+4,231
New +$898K
ICUI icon
722
ICU Medical
ICUI
$4.16B
$955K ﹤0.01%
8,897
+123
+1% +$12.2K
SN icon
723
SharkNinja
SN
$22.5B
$954K ﹤0.01%
15,310
-210
-1% -$11.1K
QQEW icon
724
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$950K ﹤0.01%
7,667
-101
-1% -$12.2K
ADM icon
725
Archer Daniels Midland
ADM
$38.7B
$940K ﹤0.01%
14,958
-10,260
-41% -$602K
27 28
29
30 31

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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.