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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
KNTK icon
826
Kinetik
KNTK
$3.68B
$667K ﹤0.01%
16,733
+501
+3% +$17.2K
BBWI icon
827
Bath & Body Works
BBWI
$4.02B
$664K ﹤0.01%
13,275
-960
-7% -$43.1K
CVSA
828
Covista Inc
CVSA
$4.3B
$664K ﹤0.01%
12,918
+56
+0.4% +$2.92K
GDX icon
829
VanEck Gold Miners ETF
GDX
$23.5B
$663K ﹤0.01%
20,981
-3,567
-15% -$101K
VCEL icon
830
Vericel Corp
VCEL
$2.43B
$663K ﹤0.01%
12,750
+1,194
+10% +$52.3K
RHI icon
831
Robert Half
RHI
$3.81B
$661K ﹤0.01%
8,336
+83
+1% +$6.69K
COO icon
832
Cooper Companies
COO
$14.2B
$657K ﹤0.01%
6,478
+2
+0% +$194
BXP icon
833
Boston Properties
BXP
$11.4B
$657K ﹤0.01%
10,059
+29
+0.3% +$1.92K
FIX icon
834
Comfort Systems
FIX
$59.8B
$657K ﹤0.01%
2,067
-781
-27% -$200K
CCL icon
835
Carnival Corporation Ltd
CCL
$38B
$653K ﹤0.01%
39,939
+1,312
+3% +$21.3K
VRNS icon
836
Varonis Systems
VRNS
$4.58B
$650K ﹤0.01%
13,774
-1,355
-9% -$64.5K
HXL icon
837
Hexcel
HXL
$7.76B
$647K ﹤0.01%
8,883
+48
+0.5% +$3.45K
PLUS icon
838
ePlus
PLUS
$2.38B
$646K ﹤0.01%
8,226
+233
+3% +$18.1K
LW icon
839
Lamb Weston
LW
$7.36B
$645K ﹤0.01%
6,050
+20
+0.3% +$2.08K
IDA icon
840
Idacorp
IDA
$7.86B
$643K ﹤0.01%
6,926
+498
+8% +$45.6K
VERX icon
841
Vertex
VERX
$2.04B
$641K ﹤0.01%
20,192
+2,723
+16% +$73.5K
DGRO icon
842
iShares Core Dividend Growth ETF
DGRO
$42.8B
$637K ﹤0.01%
10,973
-195
-2% -$10.8K
CPK icon
843
Chesapeake Utilities
CPK
$3.2B
$635K ﹤0.01%
5,918
+2,473
+72% +$255K
HWM icon
844
Howmet Aerospace
HWM
$111B
$632K ﹤0.01%
9,232
-1,134
-11% -$69.5K
ARCB icon
845
ArcBest
ARCB
$3.17B
$632K ﹤0.01%
4,433
-58
-1% -$7.6K
XBI icon
846
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$631K ﹤0.01%
6,654
– –
CHRD icon
847
Chord Energy
CHRD
$7.78B
$631K ﹤0.01%
3,542
-425
-11% -$68.3K
DO
848
DELISTED
Diamond Offshore Drilling, Inc.
DO
$631K ﹤0.01%
46,270
+4,784
+12% +$59K
HOLX
849
DELISTED
Hologic
HOLX
$630K ﹤0.01%
8,078
+266
+3% +$19.8K
WD icon
850
Walker & Dunlop
WD
$1.68B
$628K ﹤0.01%
6,215
-1,933
-24% -$186K
32 33
34
35 36

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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.