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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
BHP icon
776
BHP
BHP
$211B
$784K ﹤0.01%
13,594
+382
+3% +$22.9K
VIS icon
777
Vanguard Industrials ETF
VIS
$7.94B
$783K ﹤0.01%
3,208
– –
MSM icon
778
MSC Industrial Direct
MSM
$6.76B
$782K ﹤0.01%
8,060
+315
+4% +$30.9K
IDXX icon
779
Idexx Laboratories
IDXX
$44.9B
$781K ﹤0.01%
1,446
+78
+6% +$42.6K
WAB icon
780
Wabtec
WAB
$49.3B
$771K ﹤0.01%
5,292
+242
+5% +$32.8K
GTLS
781
DELISTED
Chart Industries
GTLS
$770K ﹤0.01%
4,674
-1,325
-22% -$178K
XLC icon
782
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$769K ﹤0.01%
9,415
-3,500
-27% -$273K
PR
783
Permian Resources
PR
$17.4B
$768K ﹤0.01%
43,487
-8,025
-16% -$118K
HSIC icon
784
Henry Schein
HSIC
$9.78B
$765K ﹤0.01%
10,132
-349
-3% -$26.2K
JHG
785
DELISTED
Janus Henderson
JHG
$761K ﹤0.01%
23,144
-7,234
-24% -$221K
EXR icon
786
Extra Space Storage
EXR
$32.3B
$760K ﹤0.01%
5,171
+182
+4% +$26.5K
DCI icon
787
Donaldson
DCI
$10.7B
$755K ﹤0.01%
10,106
– –
NEM icon
788
Newmont
NEM
$96.2B
$754K ﹤0.01%
21,046
-7,314
-26% -$252K
SON icon
789
Sonoco
SON
$5.83B
$753K ﹤0.01%
13,015
+1,224
+10% +$69.8K
QLYS icon
790
Qualys
QLYS
$4.76B
$748K ﹤0.01%
4,484
-140
-3% -$24.7K
AMPH icon
791
Amphastar Pharmaceuticals
AMPH
$907M
$748K ﹤0.01%
17,036
-1,080
-6% -$55.8K
OGN icon
792
Organon & Co
OGN
$3.56B
$742K ﹤0.01%
39,475
-1,035
-3% -$17.8K
SKYW icon
793
Skywest
SKYW
$4.35B
$740K ﹤0.01%
10,715
+27
+0.3% +$1.6K
STZ icon
794
Constellation Brands
STZ
$22.5B
$739K ﹤0.01%
2,720
+622
+30% +$157K
ESI icon
795
Element Solutions
ESI
$8.48B
$739K ﹤0.01%
29,589
-967
-3% -$22.5K
FUN icon
796
Cedar Fair
FUN
$1.88B
$739K ﹤0.01%
17,635
-7,922
-31% -$323K
ARMK icon
797
Aramark
ARMK
$15B
$738K ﹤0.01%
+22,681
New +$683K
DVN icon
798
Devon Energy
DVN
$51.3B
$735K ﹤0.01%
14,650
+1,112
+8% +$49.4K
URBN icon
799
Urban Outfitters
URBN
$6.46B
$734K ﹤0.01%
16,916
-4
-0% -$164
CPRI icon
800
Capri Holdings
CPRI
$1.82B
$733K ﹤0.01%
16,186
-17
-0.1% -$810
30 31
32
33 34

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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.