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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
PNW icon
926
Pinnacle West Capital
PNW
$12.4B
$497K ﹤0.01%
6,656
-4,405
-40% -$310K
AMWD
927
DELISTED
American Woodmark
AMWD
$497K ﹤0.01%
+4,888
New +$461K
BRBR icon
928
BellRing Brands
BRBR
$1.55B
$494K ﹤0.01%
8,362
-102
-1% -$5.81K
CWAN
929
DELISTED
Clearwater Analytics
CWAN
$493K ﹤0.01%
27,885
+3,605
+15% +$67K
BBIO icon
930
BridgeBio Pharma
BBIO
$16.4B
$493K ﹤0.01%
15,934
+929
+6% +$31.6K
AVB icon
931
AvalonBay Communities
AVB
$27.5B
$492K ﹤0.01%
2,654
-203
-7% -$36.5K
HLIO icon
932
Helios Technologies
HLIO
$2.47B
$490K ﹤0.01%
10,966
+1,053
+11% +$45.2K
REYN icon
933
Reynolds Consumer Products
REYN
$5.42B
$484K ﹤0.01%
+16,942
New +$477K
IBKR icon
934
Interactive Brokers
IBKR
$38.4B
$483K ﹤0.01%
17,312
-6,456
-27% -$161K
STLA icon
935
Stellantis
STLA
$17.4B
$482K ﹤0.01%
17,040
+335
+2% +$8.34K
AEIS icon
936
Advanced Energy
AEIS
$10.1B
$478K ﹤0.01%
4,690
-1,497
-24% -$153K
BIDU icon
937
Baidu
BIDU
$35.7B
$478K ﹤0.01%
4,540
-116
-2% -$12.4K
SMFG icon
938
Sumitomo Mitsui Financial
SMFG
$159B
$478K ﹤0.01%
40,600
+1,985
+5% +$21.3K
BOOT icon
939
Boot Barn
BOOT
$4.58B
$475K ﹤0.01%
4,993
+1,420
+40% +$117K
CTRA
940
DELISTED
Coterra Energy
CTRA
$474K ﹤0.01%
16,996
-93,983
-85% -$2.41M
OXM icon
941
Oxford Industries
OXM
$581M
$473K ﹤0.01%
4,208
+1,476
+54% +$148K
XRAY icon
942
Dentsply Sirona
XRAY
$2.84B
$467K ﹤0.01%
14,067
-55
-0.4% -$1.88K
MAN icon
943
ManpowerGroup
MAN
$2.6B
$463K ﹤0.01%
5,966
-254
-4% -$18.9K
TXO icon
944
TXO Partners LP
TXO
$705M
$463K ﹤0.01%
25,797
+12,000
+87% +$220K
MKL icon
945
Markel Group
MKL
$25.2B
$463K ﹤0.01%
304
+7
+2% +$10.3K
KLIC icon
946
Kulicke & Soffa
KLIC
$4.34B
$460K ﹤0.01%
9,136
-22
-0.2% -$1.1K
CFR icon
947
Cullen/Frost Bankers
CFR
$10.5B
$460K ﹤0.01%
4,083
+579
+17% +$61.9K
FTAI icon
948
FTAI Aviation
FTAI
$20.2B
$459K ﹤0.01%
+6,820
New +$374K
MUFG icon
949
Mitsubishi UFJ Financial
MUFG
$247B
$456K ﹤0.01%
44,589
+249
+0.6% +$2.41K
APA icon
950
APA Corp
APA
$13B
$454K ﹤0.01%
13,212
+2,400
+22% +$76.1K
36 37
38
39 40

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OSAM
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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.