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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
CCEP icon
1001
Coca-Cola Europacific Partners
CCEP
$49.1B
$379K ﹤0.01%
5,417
+622
+13% +$42.7K
IGM icon
1002
iShares Expanded Tech Sector ETF
IGM
$9.57B
$379K ﹤0.01%
+4,392
New +$358K
CM icon
1003
Canadian Imperial Bank of Commerce
CM
$106B
$375K ﹤0.01%
+7,400
New +$350K
IOVA icon
1004
Iovance Biotherapeutics
IOVA
$2.04B
$374K ﹤0.01%
+25,233
New +$294K
KBH icon
1005
KB Home
KBH
$3.5B
$369K ﹤0.01%
5,199
-835
-14% -$53.3K
VXF icon
1006
Vanguard Extended Market ETF
VXF
$30B
$368K ﹤0.01%
2,101
– –
ILMN icon
1007
Illumina
ILMN
$29.5B
$366K ﹤0.01%
2,742
-209
-7% -$28K
UAL icon
1008
United Airlines
UAL
$38.8B
$362K ﹤0.01%
7,561
+198
+3% +$8.48K
FRT icon
1009
Federal Realty Investment Trust
FRT
$10.9B
$361K ﹤0.01%
3,537
-136
-4% -$13.8K
GL icon
1010
Globe Life
GL
$14B
$359K ﹤0.01%
3,087
+18
+0.6% +$2.2K
TTEK icon
1011
Tetra Tech
TTEK
$8.77B
$356K ﹤0.01%
+9,640
New +$334K
GES
1012
DELISTED
Guess Inc
GES
$356K ﹤0.01%
11,312
-62
-0.5% -$1.53K
APTV icon
1013
Aptiv
APTV
$12.3B
$355K ﹤0.01%
4,463
-2,470
-36% -$199K
ALT icon
1014
Altimmune
ALT
$568M
$355K ﹤0.01%
+34,905
New +$355K
SHOP icon
1015
Shopify
SHOP
$168B
$352K ﹤0.01%
4,561
+580
+15% +$45.8K
USAC icon
1016
USA Compression Partners
USAC
$3.69B
$349K ﹤0.01%
13,100
+4,100
+46% +$104K
HEI icon
1017
HEICO Corp
HEI
$49.6B
$349K ﹤0.01%
1,826
-32
-2% -$5.94K
WPC icon
1018
W.P. Carey
WPC
$17B
$344K ﹤0.01%
6,095
-588
-9% -$35.2K
AVT icon
1019
Avnet
AVT
$6.86B
$342K ﹤0.01%
6,902
+699
+11% +$32.7K
CYBR
1020
DELISTED
CyberArk
CYBR
$341K ﹤0.01%
1,285
+51
+4% +$12.6K
SRPT icon
1021
Sarepta Therapeutics
SRPT
$1.64B
$341K ﹤0.01%
2,633
+226
+9% +$27.7K
IPAR icon
1022
Interparfums
IPAR
$4.07B
$340K ﹤0.01%
2,422
-48
-2% -$6.8K
L icon
1023
Loews
L
$24.5B
$340K ﹤0.01%
4,343
+1,375
+46% +$102K
PRN icon
1024
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$340K ﹤0.01%
2,436
– –
IVZ icon
1025
Invesco
IVZ
$12.4B
$339K ﹤0.01%
20,404
-216
-1% -$3.49K
39 40
41
42 43

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MIC
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P
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CI Investments Inc
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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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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.