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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
SWK icon
751
Stanley Black & Decker
SWK
$14.5B
$853K ﹤0.01%
8,714
+148
+2% +$13.6K
VDE icon
752
Vanguard Energy ETF
VDE
$9.9B
$845K ﹤0.01%
6,416
– –
FELE icon
753
Franklin Electric
FELE
$4.66B
$845K ﹤0.01%
7,911
-30
-0.4% -$2.96K
CPRT icon
754
Copart
CPRT
$28.5B
$843K ﹤0.01%
14,548
-11,244
-44% -$578K
FDS icon
755
Factset
FDS
$10B
$839K ﹤0.01%
1,846
-137
-7% -$63.9K
KRG icon
756
Kite Realty
KRG
$5.86B
$833K ﹤0.01%
38,433
-8,200
-18% -$176K
MSCI icon
757
MSCI
MSCI
$42.4B
$831K ﹤0.01%
1,482
-91
-6% -$51.2K
FTV icon
758
Fortive
FTV
$18B
$830K ﹤0.01%
12,811
+483
+4% +$29.3K
CFG icon
759
Citizens Financial Group
CFG
$30.1B
$828K ﹤0.01%
22,809
-177
-0.8% -$5.81K
AM icon
760
Antero Midstream
AM
$10.2B
$821K ﹤0.01%
58,422
-7,431
-11% -$95K
MRO
761
DELISTED
Marathon Oil Corporation
MRO
$820K ﹤0.01%
28,934
-3,677
-11% -$88.7K
ALE
762
DELISTED
Allete
ALE
$819K ﹤0.01%
13,736
– –
RCL icon
763
Royal Caribbean
RCL
$86.5B
$816K ﹤0.01%
5,872
+284
+5% +$35.5K
MLI icon
764
Mueller Industries
MLI
$14.5B
$814K ﹤0.01%
30,196
+18,536
+159% +$458K
AIT icon
765
Applied Industrial Technologies
AIT
$12.4B
$812K ﹤0.01%
4,112
-37
-0.9% -$6.76K
PCVX icon
766
Vaxcyte
PCVX
$7.65B
$810K ﹤0.01%
11,861
-3,659
-24% -$253K
RGEN icon
767
Repligen
RGEN
$6.91B
$808K ﹤0.01%
4,395
+537
+14% +$102K
DIA icon
768
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$808K ﹤0.01%
2,032
-6
-0.3% -$2.31K
FOR icon
769
Forestar Group
FOR
$1.48B
$799K ﹤0.01%
19,883
-279
-1% -$9.48K
MOD icon
770
Modine Manufacturing
MOD
$9.46B
$796K ﹤0.01%
+8,365
New +$647K
ATKR icon
771
Atkore
ATKR
$2.41B
$791K ﹤0.01%
4,156
+55
+1% +$8.8K
RBC icon
772
RBC Bearings
RBC
$17.4B
$790K ﹤0.01%
2,923
+358
+14% +$96.6K
ARES icon
773
Ares Management
ARES
$28.1B
$790K ﹤0.01%
5,938
+2,839
+92% +$363K
TREX icon
774
Trex
TREX
$4.4B
$789K ﹤0.01%
7,906
+854
+12% +$76K
WTM icon
775
White Mountains Insurance
WTM
$5.33B
$788K ﹤0.01%
439
+30
+7% +$50.3K
29 30
31
32 33

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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.