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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
ELAN icon
801
Elanco Animal Health
ELAN
$13.2B
$731K ﹤0.01%
44,915
-4,187
-9% -$65.5K
COLB icon
802
Columbia Banking Systems
COLB
$8.71B
$728K ﹤0.01%
37,644
-6,514
-15% -$134K
SUSA icon
803
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$726K ﹤0.01%
6,654
+260
+4% +$27.1K
HSBC icon
804
HSBC
HSBC
$352B
$725K ﹤0.01%
18,430
-7,960
-30% -$311K
HMC icon
805
Honda
HMC
$39.8B
$713K ﹤0.01%
19,149
+2,335
+14% +$80.2K
BEN icon
806
Franklin Resources
BEN
$16.8B
$713K ﹤0.01%
25,352
+126
+0.5% +$3.47K
HELE icon
807
Helen of Troy
HELE
$656M
$708K ﹤0.01%
6,142
-46
-0.7% -$5.5K
INDB icon
808
Independent Bank
INDB
$4.04B
$704K ﹤0.01%
13,539
-3,757
-22% -$208K
FR icon
809
First Industrial Realty Trust
FR
$8.66B
$703K ﹤0.01%
13,387
+25
+0.2% +$1.32K
CPB icon
810
Campbell Soup
CPB
$6.85B
$703K ﹤0.01%
15,808
-1,194
-7% -$51.7K
VGK icon
811
Vanguard FTSE Europe ETF
VGK
$30.1B
$700K ﹤0.01%
10,401
– –
SAIC icon
812
Saic
SAIC
$4.95B
$699K ﹤0.01%
5,362
– –
CWEN icon
813
Clearway Energy Class C
CWEN
$4.79B
$691K ﹤0.01%
29,985
+1,386
+5% +$32.6K
EQNR icon
814
Equinor
EQNR
$97.3B
$687K ﹤0.01%
25,427
-1,567
-6% -$42.9K
FIVE icon
815
Five Below
FIVE
$11.6B
$686K ﹤0.01%
3,782
-412
-10% -$79.4K
VLTO icon
816
Veralto
VLTO
$24.1B
$686K ﹤0.01%
7,734
-3,833
-33% -$318K
IYF icon
817
iShares US Financials ETF
IYF
$4.65B
$685K ﹤0.01%
7,162
– –
TDY icon
818
Teledyne Technologies
TDY
$29.2B
$684K ﹤0.01%
1,593
+72
+5% +$30.9K
LULU icon
819
lululemon athletica
LULU
$13.5B
$682K ﹤0.01%
1,747
+175
+11% +$80.9K
ATMU icon
820
Atmus Filtration Technologies
ATMU
$4.12B
$682K ﹤0.01%
21,140
-15,140
-42% -$362K
SCCO icon
821
Southern Copper
SCCO
$138B
$680K ﹤0.01%
6,885
-312
-4% -$24.9K
FSS icon
822
Federal Signal
FSS
$6.82B
$678K ﹤0.01%
7,991
+784
+11% +$61.4K
LMAT icon
823
LeMaitre Vascular
LMAT
$2.37B
$670K ﹤0.01%
10,091
+1,195
+13% +$73.7K
CSW
824
CSW Industrials
CSW
$4.44B
$669K ﹤0.01%
2,853
+858
+43% +$191K
WDFC icon
825
WD-40
WDFC
$2.98B
$669K ﹤0.01%
2,642
+209
+9% +$54.1K
31 32
33
34 35

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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.