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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
ROST icon
51
Ross Stores
ROST
$78.1B
$88.5M 0.44%
602,929
-176,797
-23% -$25.3M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$86.1M 0.43%
1,206,679
+186,653
+18% +$12.7M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$85.9M 0.43%
163,302
-32
-0% -$16K
ABBV icon
54
AbbVie
ABBV
$454B
$84.8M 0.43%
465,619
-100,887
-18% -$17.4M
HON icon
55
Honeywell
HON
$77.9B
$84.4M 0.42%
436,212
-6,400
-1% -$1.21M
AMGN icon
56
Amgen
AMGN
$203B
$84M 0.42%
295,299
-17,113
-5% -$5.01M
PNC icon
57
PNC Financial Services
PNC
$99.6B
$81.5M 0.41%
504,433
-11,488
-2% -$1.73M
ITW icon
58
Illinois Tool Works
ITW
$81.9B
$78.7M 0.39%
293,479
-5,634
-2% -$1.46M
NVDA icon
59
NVIDIA
NVDA
$4.76T
$78.4M 0.39%
867,460
+68,900
+9% +$4.99M
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$77.7M 0.39%
1,355,196
-1,182
-0.1% -$65K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$77.7M 0.39%
972,793
-15,577
-2% -$1.19M
AME icon
62
Ametek
AME
$55.7B
$77.3M 0.39%
422,902
-2,122
-0.5% -$366K
AXP icon
63
American Express
AXP
$229B
$77.3M 0.39%
339,558
-6,258
-2% -$1.3M
DKS icon
64
Dick's Sporting Goods
DKS
$18.4B
$77.1M 0.39%
342,828
+50,105
+17% +$8.56M
QCOM icon
65
Qualcomm
QCOM
$179B
$74.7M 0.37%
441,327
+248,266
+129% +$38.4M
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$74.4M 0.37%
1,372,775
-35,413
-3% -$1.8M
ADP icon
67
Automatic Data Processing
ADP
$102B
$72.9M 0.37%
291,851
-21,514
-7% -$5.26M
SCHW
68
Charles Schwab
SCHW
$181B
$72M 0.36%
994,615
-578
-0.1% -$38.1K
KO icon
69
Coca-Cola
KO
$362B
$70.4M 0.35%
1,149,983
+856
+0.1% +$51.4K
ELV icon
70
Elevance Health
ELV
$82.1B
$69.9M 0.35%
134,853
-24,851
-16% -$12.4M
EBAY icon
71
eBay
EBAY
$50.3B
$69.7M 0.35%
1,320,185
-104,446
-7% -$4.75M
PPG icon
72
PPG Industries
PPG
$26.4B
$69.4M 0.35%
478,924
+52,559
+12% +$7.47M
FTNT icon
73
Fortinet
FTNT
$112B
$69.2M 0.35%
1,013,435
-240,608
-19% -$16M
BLK icon
74
Blackrock
BLK
$165B
$67.6M 0.34%
81,079
+59
+0.1% +$47.4K
JBL icon
75
Jabil
JBL
$32.6B
$66.3M 0.33%
494,917
-190,531
-28% -$25.6M
1 2
3
4 5

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EWA
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MIC
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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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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.