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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
ING icon
876
ING
ING
$92.9B
$581K ﹤0.01%
35,229
+386
+1% +$5.51K
EXEL icon
877
Exelixis
EXEL
$13.9B
$580K ﹤0.01%
24,421
-5,295
-18% -$118K
DXCM icon
878
DexCom
DXCM
$29B
$579K ﹤0.01%
4,177
+432
+12% +$54.3K
VKTX icon
879
Viking Therapeutics
VKTX
$3.88B
$578K ﹤0.01%
+7,049
New +$314K
DAL icon
880
Delta Air Lines
DAL
$56.7B
$578K ﹤0.01%
12,066
+216
+2% +$8.93K
PWB icon
881
Invesco Large Cap Growth ETF
PWB
$2.17B
$575K ﹤0.01%
6,442
– –
PYCR
882
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$575K ﹤0.01%
29,587
+10,799
+57% +$216K
HGV icon
883
Hilton Grand Vacations
HGV
$4.04B
$574K ﹤0.01%
12,153
+2,786
+30% +$122K
PRFZ icon
884
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$573K ﹤0.01%
14,600
– –
APPF icon
885
AppFolio
APPF
$6.62B
$573K ﹤0.01%
+2,324
New +$501K
TD icon
886
Toronto Dominion Bank
TD
$193B
$572K ﹤0.01%
9,473
-3,382
-26% -$204K
PTC icon
887
PTC
PTC
$15.3B
$571K ﹤0.01%
3,022
+142
+5% +$25.6K
SIGI icon
888
Selective Insurance
SIGI
$5.76B
$569K ﹤0.01%
5,210
-49
-0.9% -$5.05K
CRDO icon
889
Credo Technology Group
CRDO
$33.1B
$567K ﹤0.01%
26,770
+3,395
+15% +$71.1K
SU icon
890
Suncor Energy
SU
$77.7B
$566K ﹤0.01%
15,333
+627
+4% +$21.1K
JBTM
891
JBT Marel
JBTM
$7.35B
$566K ﹤0.01%
5,393
+512
+10% +$51K
CYTK icon
892
Cytokinetics
CYTK
$10.6B
$563K ﹤0.01%
8,028
+4,210
+110% +$326K
WELL icon
893
Welltower
WELL
$174B
$562K ﹤0.01%
6,011
+527
+10% +$47.7K
XHB icon
894
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$562K ﹤0.01%
5,033
– –
ASO icon
895
Academy Sports + Outdoors
ASO
$3.04B
$561K ﹤0.01%
+8,309
New +$560K
TKR icon
896
Timken Company
TKR
$9.19B
$561K ﹤0.01%
6,413
+57
+0.9% +$4.7K
NFE icon
897
New Fortress Energy
NFE
$92.9M
$561K ﹤0.01%
18,324
+605
+3% +$19.9K
FN icon
898
Fabrinet
FN
$14.9B
$556K ﹤0.01%
+2,941
New +$590K
SAN icon
899
Banco Santander
SAN
$191B
$556K ﹤0.01%
114,794
+3,735
+3% +$15.6K
VRNA
900
DELISTED
Verona Pharma
VRNA
$554K ﹤0.01%
34,446
-475
-1% -$8.21K
34 35
36
37 38

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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.