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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
KMX icon
851
CarMax
KMX
$8.39B
$627K ﹤0.01%
7,196
+402
+6% +$30.4K
PTF icon
852
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$627K ﹤0.01%
10,924
– –
NMIH icon
853
NMI Holdings
NMIH
$3.37B
$620K ﹤0.01%
19,175
-84
-0.4% -$2.54K
DGII icon
854
Digi International
DGII
$2.47B
$619K ﹤0.01%
19,400
+2,482
+15% +$69.3K
PHG icon
855
Philips
PHG
$25.5B
$619K ﹤0.01%
34,581
-7,840
-18% -$150K
LWLG icon
856
Lightwave Logic
LWLG
$824M
$612K ﹤0.01%
130,833
– –
CHKP icon
857
Check Point Software Technologies
CHKP
$14.3B
$612K ﹤0.01%
3,731
-23
-0.6% -$3.69K
MODN
858
DELISTED
MODEL N, INC.
MODN
$609K ﹤0.01%
21,374
+3,138
+17% +$82.8K
CBSH icon
859
Commerce Bancshares
CBSH
$8.68B
$607K ﹤0.01%
12,572
+276
+2% +$13.1K
WBD icon
860
Warner Bros
WBD
$64.3B
$605K ﹤0.01%
69,297
-969,028
-93% -$9.34M
RELX icon
861
RELX
RELX
$66.7B
$603K ﹤0.01%
13,939
-319
-2% -$13.5K
PRO
862
DELISTED
PROS Holdings
PRO
$601K ﹤0.01%
16,534
+1,761
+12% +$62.3K
ESE icon
863
ESCO Technologies
ESE
$7.77B
$600K ﹤0.01%
5,602
-3,695
-40% -$379K
WHD icon
864
Cactus
WHD
$3.63B
$599K ﹤0.01%
11,967
+3,541
+42% +$157K
CASH icon
865
Pathward Financial
CASH
$1.88B
$599K ﹤0.01%
11,858
-2,921
-20% -$148K
BL icon
866
BlackLine
BL
$1.9B
$598K ﹤0.01%
9,255
+1,843
+25% +$112K
SLG icon
867
SL Green Realty
SLG
$3.83B
$597K ﹤0.01%
10,838
-6,798
-39% -$322K
XLB icon
868
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$597K ﹤0.01%
12,854
-712
-5% -$30.6K
CELH icon
869
Celsius Holdings
CELH
$7.38B
$591K ﹤0.01%
+7,132
New +$489K
AZTA icon
870
Azenta
AZTA
$1.3B
$588K ﹤0.01%
9,761
+1,523
+18% +$97.5K
GNRC icon
871
Generac Holdings
GNRC
$11.5B
$586K ﹤0.01%
4,646
-175
-4% -$20.5K
CGBD icon
872
Carlyle Secured Lending
CGBD
$708M
$583K ﹤0.01%
35,829
– –
AXSM icon
873
Axsome Therapeutics
AXSM
$11.7B
$583K ﹤0.01%
7,302
-63
-0.9% -$5.29K
VSS icon
874
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$581K ﹤0.01%
4,974
– –
TRIP icon
875
TripAdvisor
TRIP
$1.7B
$581K ﹤0.01%
20,912
-105
-0.5% -$2.55K
33 34
35
36 37

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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.