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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
NGG icon
951
National Grid
NGG
$79.3B
$454K ﹤0.01%
7,064
+237
+3% +$15K
RWR icon
952
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$452K ﹤0.01%
4,800
– –
VFVA icon
953
Vanguard US Value Factor ETF
VFVA
$905M
$451K ﹤0.01%
3,778
-479
-11% -$53.9K
ENTG icon
954
Entegris
ENTG
$16.3B
$450K ﹤0.01%
3,205
+66
+2% +$8.43K
RY icon
955
Royal Bank of Canada
RY
$287B
$449K ﹤0.01%
4,448
-43
-1% -$4.24K
COIN icon
956
Coinbase
COIN
$42.2B
$447K ﹤0.01%
+1,686
New +$303K
EIX icon
957
Edison International
EIX
$30.3B
$446K ﹤0.01%
6,311
-23
-0.4% -$1.57K
MTUM icon
958
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$445K ﹤0.01%
2,377
– –
COOP
959
DELISTED
Mr. Cooper
COOP
$443K ﹤0.01%
+5,684
New +$396K
ICF icon
960
iShares Select U.S. REIT ETF
ICF
$2.13B
$442K ﹤0.01%
7,658
+760
+11% +$43.4K
BG icon
961
Bunge Global
BG
$20.9B
$440K ﹤0.01%
4,289
-745
-15% -$69.7K
MHK icon
962
Mohawk Industries
MHK
$6.91B
$439K ﹤0.01%
3,357
+367
+12% +$41.2K
VC icon
963
Visteon
VC
$2.85B
$439K ﹤0.01%
3,729
-130
-3% -$15.2K
CCC
964
CCC Intelligent Solutions
CCC
$3.55B
$432K ﹤0.01%
+36,112
New +$412K
NTNX icon
965
Nutanix
NTNX
$16.1B
$431K ﹤0.01%
6,978
-221
-3% -$12.7K
GNR icon
966
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$426K ﹤0.01%
7,352
-815
-10% -$44.3K
TRNS icon
967
Transcat
TRNS
$760M
$424K ﹤0.01%
3,808
+455
+14% +$48.2K
DB icon
968
Deutsche Bank
DB
$66.6B
$424K ﹤0.01%
26,893
+2,548
+10% +$34.8K
IP icon
969
International Paper
IP
$22.6B
$423K ﹤0.01%
10,833
-49,099
-82% -$1.78M
MWA icon
970
Mueller Water Products
MWA
$3.94B
$422K ﹤0.01%
26,237
+2,643
+11% +$39.3K
AEM icon
971
Agnico Eagle Mines
AEM
$72.2B
$419K ﹤0.01%
7,018
-1,534
-18% -$78.6K
DVYE icon
972
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$419K ﹤0.01%
16,000
– –
BAC.PRL icon
973
Bank of America Series L
BAC.PRL
$3.93B
$418K ﹤0.01%
350
– –
XRX icon
974
Xerox
XRX
$345M
$417K ﹤0.01%
23,314
-71
-0.3% -$1.25K
IWX icon
975
iShares Russell Top 200 Value ETF
IWX
$3.92B
$415K ﹤0.01%
5,441
+206
+4% +$14.9K
37 38
39
40 41

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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.