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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
XIFR
726
XPLR Infrastructure LP
XIFR
$1.04B
$939K ﹤0.01%
31,230
-47,006
-60% -$1.34M
FSV icon
727
FirstService
FSV
$6.55B
$938K ﹤0.01%
5,659
+675
+14% +$111K
CLH icon
728
Clean Harbors
CLH
$17.2B
$938K ﹤0.01%
4,659
+174
+4% +$31.3K
KEY icon
729
KeyCorp
KEY
$23.8B
$935K ﹤0.01%
59,162
+697
+1% +$10.1K
HCA icon
730
HCA Healthcare
HCA
$88.4B
$921K ﹤0.01%
2,761
+254
+10% +$77.6K
NYT icon
731
New York Times
NYT
$12.6B
$919K ﹤0.01%
21,255
+1,013
+5% +$46.1K
ESNT icon
732
Essent Group
ESNT
$6.28B
$917K ﹤0.01%
15,411
– –
FBIN icon
733
Fortune Brands Innovations
FBIN
$5.86B
$916K ﹤0.01%
10,823
-188
-2% -$14.9K
BR icon
734
Broadridge
BR
$18.4B
$913K ﹤0.01%
4,456
+156
+4% +$31.5K
AROC icon
735
Archrock
AROC
$6.16B
$903K ﹤0.01%
45,923
+79
+0.2% +$1.35K
ANSS
736
DELISTED
Ansys
ANSS
$902K ﹤0.01%
2,599
-36
-1% -$12.2K
SDY icon
737
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$890K ﹤0.01%
6,782
-1,432
-17% -$180K
ICFI icon
738
ICF International
ICFI
$1.5B
$887K ﹤0.01%
5,887
-172
-3% -$24.9K
SKWD icon
739
Skyward Specialty Insurance
SKWD
$2.53B
$886K ﹤0.01%
23,680
-325
-1% -$11K
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
$883K ﹤0.01%
40,698
-1,709
-4% -$38K
GGG icon
741
Graco
GGG
$13.2B
$880K ﹤0.01%
9,416
+202
+2% +$17.9K
SITE icon
742
SiteOne Landscape Supply
SITE
$4.09B
$878K ﹤0.01%
5,031
+631
+14% +$104K
RGA icon
743
Reinsurance Group of America
RGA
$15.5B
$878K ﹤0.01%
4,550
+138
+3% +$24.1K
YUMC icon
744
Yum China
YUMC
$15.7B
$876K ﹤0.01%
22,020
-440
-2% -$17.4K
IEX icon
745
IDEX
IEX
$17B
$874K ﹤0.01%
3,581
-1
-0% -$226
SMPL icon
746
Simply Good Foods
SMPL
$907M
$873K ﹤0.01%
25,663
+1,191
+5% +$43.9K
SONY icon
747
Sony
SONY
$137B
$872K ﹤0.01%
50,860
+1,305
+3% +$24K
WK icon
748
Workiva
WK
$3.45B
$868K ﹤0.01%
10,239
+1,274
+14% +$115K
AIN icon
749
Albany International
AIN
$2.09B
$859K ﹤0.01%
9,190
-40
-0.4% -$3.67K
STVN icon
750
Stevanato
STVN
$5.57B
$858K ﹤0.01%
26,731
+8,570
+47% +$261K
28 29
30
31 32

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MIC
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P
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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.