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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
INFY icon
1051
Infosys
INFY
$51B
$307K ﹤0.01%
17,149
-1,014
-6% -$19.7K
PODD icon
1052
Insulet
PODD
$11.8B
$306K ﹤0.01%
1,787
+115
+7% +$21.4K
ACIW icon
1053
ACI Worldwide
ACIW
$6.12B
$306K ﹤0.01%
9,217
+1,887
+26% +$58.3K
TMDX icon
1054
Transmedics
TMDX
$2.7B
$304K ﹤0.01%
4,115
-1,287
-24% -$106K
BRKR icon
1055
Bruker
BRKR
$9.4B
$304K ﹤0.01%
+3,238
New +$260K
LYG icon
1056
Lloyds Banking Group
LYG
$85.2B
$303K ﹤0.01%
117,163
+9,688
+9% +$22.2K
HLI icon
1057
Houlihan Lokey
HLI
$9.72B
$303K ﹤0.01%
2,364
-101
-4% -$12.5K
WDS icon
1058
Woodside Energy
WDS
$44.2B
$302K ﹤0.01%
15,129
+2,092
+16% +$42.3K
MTSI icon
1059
MACOM Technology Solutions
MTSI
$17.4B
$302K ﹤0.01%
3,158
-25
-0.8% -$2.21K
DOC icon
1060
Healthpeak Properties
DOC
$15.5B
$302K ﹤0.01%
16,107
+518
+3% +$9.41K
AXS icon
1061
AXIS Capital
AXS
$7.73B
$301K ﹤0.01%
4,631
+312
+7% +$18.7K
RLI icon
1062
RLI Corp
RLI
$6.02B
$300K ﹤0.01%
4,038
+368
+10% +$26.2K
NAMS icon
1063
NewAmsterdam Pharma
NAMS
$3.26B
$300K ﹤0.01%
+12,665
New +$257K
KDP icon
1064
Keurig Dr Pepper
KDP
$42.8B
$298K ﹤0.01%
9,721
-7,265
-43% -$224K
CABO icon
1065
Cable One
CABO
$237M
$298K ﹤0.01%
704
+200
+40% +$98.5K
CRL icon
1066
Charles River Laboratories
CRL
$11.3B
$295K ﹤0.01%
1,087
+49
+5% +$11.7K
SGOL icon
1067
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$292K ﹤0.01%
13,750
-1,500
-10% -$29.7K
PLTR icon
1068
Palantir
PLTR
$295B
$290K ﹤0.01%
12,596
-954
-7% -$20.3K
RXO icon
1069
RXO
RXO
$3.68B
$288K ﹤0.01%
13,159
+17
+0.1% +$364
BMO icon
1070
Bank of Montreal
BMO
$123B
$288K ﹤0.01%
2,945
+869
+42% +$82K
IHG icon
1071
InterContinental Hotels
IHG
$23.8B
$287K ﹤0.01%
2,713
-2,521
-48% -$253K
NRC icon
1072
NRC Health Common Stock
NRC
$405M
$284K ﹤0.01%
7,175
+542
+8% +$21.4K
LII icon
1073
Lennox International
LII
$15B
$284K ﹤0.01%
581
+7
+1% +$3.18K
WERN icon
1074
Werner Enterprises
WERN
$2.2B
$282K ﹤0.01%
7,214
+1,819
+34% +$72.5K
CBZ icon
1075
CBIZ
CBZ
$2.98B
$282K ﹤0.01%
3,594
-32
-0.9% -$2.23K
41 42
43
44 45

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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.