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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
AXON
976
Axon Enterprise
AXON
$42.8B
$415K ﹤0.01%
1,327
-2,120
-62% -$589K
UGI icon
977
UGI
UGI
$7.87B
$409K ﹤0.01%
16,657
+2,615
+19% +$62.8K
BLKB icon
978
Blackbaud
BLKB
$1.94B
$408K ﹤0.01%
5,505
+793
+17% +$60.6K
EPRT icon
979
Essential Properties Realty Trust
EPRT
$6.92B
$406K ﹤0.01%
15,233
+412
+3% +$10.3K
CHRW icon
980
C.H. Robinson
CHRW
$20.5B
$406K ﹤0.01%
5,328
+863
+19% +$67.5K
EWBC icon
981
East-West Bancorp
EWBC
$17.8B
$405K ﹤0.01%
5,117
-36
-0.7% -$2.64K
TGNA
982
DELISTED
TEGNA Inc
TGNA
$404K ﹤0.01%
27,012
-31,058
-53% -$461K
HLMN icon
983
Hillman Solutions
HLMN
$1.57B
$401K ﹤0.01%
37,644
+4,320
+13% +$40.3K
LFUS icon
984
Littelfuse
LFUS
$10.4B
$399K ﹤0.01%
1,647
+193
+13% +$46.4K
HAS icon
985
Hasbro
HAS
$13.5B
$398K ﹤0.01%
7,044
+2,977
+73% +$151K
HEI.A icon
986
HEICO Corp Class A
HEI.A
$36B
$394K ﹤0.01%
2,558
-375
-13% -$55.5K
ZION icon
987
Zions Bancorporation
ZION
$10.1B
$393K ﹤0.01%
9,045
-2,211
-20% -$91.2K
APGE icon
988
Apogee Therapeutics
APGE
$10.1B
$391K ﹤0.01%
+5,882
New +$257K
KRC icon
989
Kilroy Realty
KRC
$4.59B
$390K ﹤0.01%
10,711
-695
-6% -$25.7K
ETSY icon
990
Etsy
ETSY
$8.12B
$389K ﹤0.01%
5,659
+2,111
+59% +$151K
SEE
991
DELISTED
Sealed Air
SEE
$388K ﹤0.01%
+10,431
New +$374K
XLRE icon
992
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$384K ﹤0.01%
9,719
– –
CCJ icon
993
Cameco
CCJ
$36.8B
$384K ﹤0.01%
8,864
+327
+4% +$14.3K
CSGP icon
994
CoStar Group
CSGP
$12.2B
$384K ﹤0.01%
3,970
-1,560
-28% -$134K
BTI icon
995
British American Tobacco
BTI
$136B
$383K ﹤0.01%
+12,549
New +$378K
BOH icon
996
Bank of Hawaii
BOH
$3.14B
$382K ﹤0.01%
6,115
-44
-0.7% -$2.79K
STX icon
997
Seagate
STX
$174B
$381K ﹤0.01%
4,097
-177
-4% -$15.6K
NTR icon
998
Nutrien
NTR
$33.9B
$380K ﹤0.01%
6,999
-94
-1% -$4.9K
OVV icon
999
Ovintiv
OVV
$17B
$380K ﹤0.01%
7,314
+62
+0.9% +$2.82K
CALM icon
1000
Cal-Maine
CALM
$4.43B
$379K ﹤0.01%
6,448
+85
+1% +$4.84K
38 39
40
41 42

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OSAM
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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.