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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
LH icon
76
Labcorp
LH
$24.7B
$65.7M 0.33%
300,777
+67
+0% +$14.8K
WMT icon
77
Walmart Inc
WMT
$889B
$64.8M 0.32%
1,076,566
-8,990
-0.8% -$514K
NEE icon
78
NextEra Energy
NEE
$185B
$64.7M 0.32%
1,011,851
+67,074
+7% +$3.93M
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$60.6M 0.3%
1,135,505
-18,406
-2% -$945K
MLM icon
80
Martin Marietta Materials
MLM
$34.3B
$59.4M 0.3%
96,798
-578
-0.6% -$315K
SHW icon
81
Sherwin-Williams
SHW
$80.7B
$58.6M 0.29%
168,785
-9,928
-6% -$3.16M
INTC icon
82
Intel
INTC
$462B
$58.5M 0.29%
1,324,161
-39,469
-3% -$1.76M
P
83
Everpure Inc
P
$24.7B
$58.1M 0.29%
1,117,624
-548,420
-33% -$24.5M
ON icon
84
ON Semiconductor
ON
$34.7B
$56.7M 0.28%
770,751
-265,156
-26% -$20.3M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$122B
$56.5M 0.28%
135,081
-39,015
-22% -$16.5M
PYPL icon
86
PayPal
PYPL
$49.5B
$56.5M 0.28%
842,753
-284,014
-25% -$17.4M
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$56.2M 0.28%
96,736
+27,437
+40% +$15.4M
PATH icon
88
UiPath
PATH
$6.02B
$55.8M 0.28%
2,460,164
+267,545
+12% +$6.26M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$69.9B
$55.7M 0.28%
57,840
-25,005
-30% -$23.8M
UPS icon
90
United Parcel Service
UPS
$96B
$54.2M 0.27%
364,565
+25,422
+7% +$3.86M
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$49.6M 0.25%
379,282
-6,985
-2% -$872K
ULTA icon
92
Ulta Beauty
ULTA
$20.7B
$49.5M 0.25%
94,706
-1,995
-2% -$1.03M
CI icon
93
Cigna
CI
$77B
$49.1M 0.25%
135,306
+23,384
+21% +$7.7M
CVS icon
94
CVS Health
CVS
$137B
$49M 0.25%
614,633
-4,596
-0.7% -$351K
ICE icon
95
Intercontinental Exchange
ICE
$84.1B
$48.2M 0.24%
350,796
-31,990
-8% -$4.25M
CL icon
96
Colgate-Palmolive
CL
$73.6B
$47.4M 0.24%
526,659
-7,316
-1% -$620K
DT icon
97
Dynatrace
DT
$12.7B
$47.1M 0.24%
+1,013,219
New +$52.8M
CAT icon
98
Caterpillar
CAT
$402B
$45.2M 0.23%
123,311
-17,704
-13% -$5.66M
OMC icon
99
Omnicom Group
OMC
$23.5B
$43.7M 0.22%
451,925
-15,386
-3% -$1.38M
CDW icon
100
CDW
CDW
$17.6B
$41.7M 0.21%
163,068
-63,965
-28% -$15.2M
2 3
4
5 6

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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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.