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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
IRM icon
901
Iron Mountain
IRM
$35.9B
$549K ﹤0.01%
6,843
-69
-1% -$4.99K
QTWO icon
902
Q2 Holdings
QTWO
$3.78B
$548K ﹤0.01%
10,417
+943
+10% +$42.6K
ELF icon
903
e.l.f. Beauty
ELF
$4.77B
$546K ﹤0.01%
2,784
-8,613
-76% -$1.53M
WRB icon
904
W.R. Berkley
WRB
$28.1B
$540K ﹤0.01%
9,153
-522
-5% -$28.2K
NXT icon
905
Nextpower Inc
NXT
$14.1B
$539K ﹤0.01%
9,583
-4,789
-33% -$255K
PVH icon
906
PVH
PVH
$4.07B
$539K ﹤0.01%
3,834
-37
-1% -$4.74K
MFC icon
907
Manulife Financial
MFC
$73B
$537K ﹤0.01%
21,497
+1,993
+10% +$45.8K
APLE icon
908
Apple Hospitality REIT
APLE
$3.97B
$532K ﹤0.01%
32,468
+93
+0.3% +$1.52K
POOL icon
909
Pool Corp
POOL
$7.05B
$527K ﹤0.01%
1,306
+280
+27% +$109K
PSR icon
910
Invesco Active US Real Estate Fund
PSR
$60.5M
$527K ﹤0.01%
5,975
– –
OSIS icon
911
OSI Systems
OSIS
$3.53B
$523K ﹤0.01%
+3,665
New +$481K
SLF icon
912
Sun Life Financial
SLF
$45.6B
$522K ﹤0.01%
9,555
-54
-0.6% -$2.86K
MOG.A icon
913
Moog Inc Class A
MOG.A
$12.4B
$519K ﹤0.01%
3,250
-79
-2% -$11.6K
MAGN
914
Magnera Corp
MAGN
$493M
$518K ﹤0.01%
19,913
– –
HLN icon
915
Haleon
HLN
$45.3B
$516K ﹤0.01%
60,784
+4,649
+8% +$38.9K
SLP icon
916
Simulations Plus
SLP
$371M
$515K ﹤0.01%
12,504
+2,159
+21% +$88.5K
IOO icon
917
iShares Global 100 ETF
IOO
$8.62B
$514K ﹤0.01%
5,752
-70
-1% -$5.93K
OPCH icon
918
Option Care Health
OPCH
$3.58B
$514K ﹤0.01%
15,316
-2,498
-14% -$80.9K
ARW icon
919
Arrow Electronics
ARW
$10.5B
$510K ﹤0.01%
3,937
-66,655
-94% -$7.8M
AZEK
920
DELISTED
The AZEK Co
AZEK
$508K ﹤0.01%
10,123
-99
-1% -$4.31K
SPYG icon
921
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$508K ﹤0.01%
6,948
-1,405
-17% -$97.8K
ALB icon
922
Albemarle
ALB
$13.4B
$508K ﹤0.01%
+3,855
New +$475K
MSTR icon
923
Strategy Inc
MSTR
$34.1B
$501K ﹤0.01%
+2,940
New +$268K
NSIT icon
924
Insight Enterprises
NSIT
$3.85B
$501K ﹤0.01%
2,700
+71
+3% +$13.1K
REG icon
925
Regency Centers
REG
$14.9B
$499K ﹤0.01%
8,239
-11,434
-58% -$708K
35 36
37
38 39

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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.