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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
VOX icon
1076
Vanguard Communication Services ETF
VOX
$5.68B
$280K ﹤0.01%
2,134
– –
PCG icon
1077
PG&E
PCG
$39B
$280K ﹤0.01%
16,685
+1,516
+10% +$25.4K
IEV icon
1078
iShares Europe ETF
IEV
$1.64B
$278K ﹤0.01%
5,000
– –
AMCR icon
1079
Amcor
AMCR
$21.2B
$275K ﹤0.01%
5,786
+151
+3% +$7.07K
VTR icon
1080
Ventas
VTR
$47.5B
$274K ﹤0.01%
6,295
-256
-4% -$11.6K
CRWD icon
1081
CrowdStrike
CRWD
$183B
$274K ﹤0.01%
3,416
+100
+3% +$7.66K
KURA icon
1082
Kura Oncology
KURA
$793M
$272K ﹤0.01%
+12,755
New +$248K
MGEE icon
1083
MGE Energy Inc
MGEE
$3.03B
$272K ﹤0.01%
+3,456
New +$242K
FHI icon
1084
Federated Hermes
FHI
$4.56B
$271K ﹤0.01%
7,500
+750
+11% +$26.3K
SAIA icon
1085
Saia
SAIA
$10.5B
$270K ﹤0.01%
+461
New +$241K
FFIN icon
1086
First Financial Bankshares
FFIN
$5.05B
$269K ﹤0.01%
8,209
– –
VEEV icon
1087
Veeva Systems
VEEV
$33.8B
$269K ﹤0.01%
+1,162
New +$251K
IYR icon
1088
iShares US Real Estate ETF
IYR
$4.75B
$269K ﹤0.01%
2,989
– –
MGM icon
1089
MGM Resorts International
MGM
$11.7B
$268K ﹤0.01%
5,683
+306
+6% +$13.4K
DECK icon
1090
Deckers Outdoor
DECK
$14.1B
$268K ﹤0.01%
1,710
-570
-25% -$79K
FRSH icon
1091
Freshworks
FRSH
$3.21B
$267K ﹤0.01%
14,651
-22,168
-60% -$459K
HES
1092
DELISTED
Hess
HES
$267K ﹤0.01%
1,747
-151
-8% -$21.9K
SCHF icon
1093
Schwab International Equity ETF
SCHF
$64.9B
$266K ﹤0.01%
13,646
– –
LNC icon
1094
Lincoln National
LNC
$7.92B
$264K ﹤0.01%
8,268
-2,014
-20% -$55.6K
KBWB icon
1095
Invesco KBW Bank ETF
KBWB
$6.72B
$262K ﹤0.01%
4,890
-228
-4% -$11.3K
UHS icon
1096
Universal Health Services
UHS
$10.2B
$262K ﹤0.01%
+1,437
New +$237K
TAK icon
1097
Takeda Pharmaceutical
TAK
$56.7B
$260K ﹤0.01%
18,729
+13
+0.1% +$189
CNA icon
1098
CNA Financial
CNA
$14.9B
$260K ﹤0.01%
+5,716
New +$252K
CMT icon
1099
Core Molding Technologies
CMT
$201M
$259K ﹤0.01%
13,658
– –
MSA icon
1100
Mine Safety
MSA
$6.79B
$256K ﹤0.01%
+1,324
New +$233K
42 43
44
45 46

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OSAM
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CB
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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.