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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
VPL icon
1101
Vanguard FTSE Pacific ETF
VPL
$7.77B
$256K ﹤0.01%
3,365
– –
SIBN icon
1102
SI-BONE Inc
SIBN
$818M
$254K ﹤0.01%
15,530
+2,425
+19% +$45.7K
HEDJ icon
1103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$251K ﹤0.01%
5,206
– –
LYV icon
1104
Live Nation Entertainment
LYV
$42.9B
$251K ﹤0.01%
+2,377
New +$225K
NVR icon
1105
NVR
NVR
$17.1B
$251K ﹤0.01%
31
-1
-3% -$7.43K
VTRS icon
1106
Viatris
VTRS
$20.8B
$251K ﹤0.01%
21,012
-2,527
-11% -$30.4K
MFG icon
1107
Mizuho Financial
MFG
$120B
$250K ﹤0.01%
62,831
+10,025
+19% +$37.4K
AWR icon
1108
American States Water
AWR
$3.44B
$247K ﹤0.01%
3,422
+174
+5% +$13K
IXN icon
1109
iShares Global Tech ETF
IXN
$7.87B
$247K ﹤0.01%
3,300
– –
PCOR icon
1110
Procore
PCOR
$7.57B
$246K ﹤0.01%
+2,999
New +$223K
BBVA icon
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$246K ﹤0.01%
20,792
+5,908
+40% +$59.1K
SNSR icon
1112
Global X Internet of Things ETF
SNSR
$211M
$246K ﹤0.01%
6,793
+1,153
+20% +$40.1K
SBAC icon
1113
SBA Communications
SBAC
$19.8B
$246K ﹤0.01%
+1,133
New +$252K
PNR icon
1114
Pentair
PNR
$10.8B
$245K ﹤0.01%
2,870
-96
-3% -$7.28K
ACHC icon
1115
Acadia Healthcare
ACHC
$2.52B
$245K ﹤0.01%
+3,095
New +$253K
RBA icon
1116
RB Global
RBA
$21.5B
$244K ﹤0.01%
+3,208
New +$224K
TS icon
1117
Tenaris
TS
$28.2B
$244K ﹤0.01%
+6,209
New +$215K
MOO icon
1118
VanEck Agribusiness ETF
MOO
$992M
$242K ﹤0.01%
3,226
+133
+4% +$9.68K
FORM icon
1119
FormFactor
FORM
$6.51B
$242K ﹤0.01%
+5,295
New +$221K
ASX icon
1120
ASE Group
ASX
$68.3B
$241K ﹤0.01%
21,909
+1,144
+6% +$11.2K
ENVX icon
1121
Enovix
ENVX
$803M
$240K ﹤0.01%
34,286
-98
-0.3% -$851
CLF icon
1122
Cleveland-Cliffs
CLF
$6.49B
$240K ﹤0.01%
10,549
+458
+5% +$9.08K
MDYG icon
1123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$238K ﹤0.01%
2,725
– –
R icon
1124
Ryder
R
$9.9B
$237K ﹤0.01%
1,975
+27
+1% +$3.07K
NOG icon
1125
Northern Oil and Gas
NOG
$2.29B
$237K ﹤0.01%
+5,978
New +$212K
43 44
45
46 47

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.