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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
VOOG icon
1126
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$236K ﹤0.01%
4,656
– –
NDSN icon
1127
Nordson
NDSN
$16.4B
$234K ﹤0.01%
854
-703
-45% -$183K
PHYS icon
1128
Sprott Physical Gold
PHYS
$14.6B
$234K ﹤0.01%
13,550
– –
PFS icon
1129
Provident Financial Services
PFS
$3.14B
$234K ﹤0.01%
16,053
-492
-3% -$7.82K
DAR icon
1130
Darling Ingredients
DAR
$9.32B
$233K ﹤0.01%
5,006
-1,546
-24% -$68.1K
ORA icon
1131
Ormat Technologies
ORA
$5.8B
$233K ﹤0.01%
3,514
-353
-9% -$23.6K
DH icon
1132
Definitive Healthcare
DH
$77M
$233K ﹤0.01%
28,814
+4,506
+19% +$39.9K
ARCC icon
1133
Ares Capital
ARCC
$13.4B
$233K ﹤0.01%
+11,168
New +$226K
SSNC icon
1134
SS&C Technologies
SSNC
$18.9B
$232K ﹤0.01%
3,601
-3,158
-47% -$196K
BPRN icon
1135
Princeton Bancorp
BPRN
$283M
$232K ﹤0.01%
7,525
+1,000
+15% +$32.2K
MRVL icon
1136
Marvell Technology
MRVL
$147B
$231K ﹤0.01%
+3,261
New +$223K
BF.A icon
1137
Brown-Forman Class A
BF.A
$13.7B
$230K ﹤0.01%
4,343
– –
TXRH icon
1138
Texas Roadhouse
TXRH
$13.7B
$229K ﹤0.01%
+1,484
New +$203K
ALPN
1139
DELISTED
Alpine Immune Sciences Inc
ALPN
$229K ﹤0.01%
+5,780
New +$171K
TPL icon
1140
Texas Pacific Land
TPL
$26.9B
$229K ﹤0.01%
1,188
-918
-44% -$158K
MSEX icon
1141
Middlesex Water
MSEX
$1.07B
$228K ﹤0.01%
4,350
-140
-3% -$7.75K
MORN icon
1142
Morningstar
MORN
$7.55B
$228K ﹤0.01%
+740
New +$213K
BABA icon
1143
Alibaba
BABA
$276B
$227K ﹤0.01%
3,142
+122
+4% +$8.94K
FMNB icon
1144
Farmers National Banc Corp
FMNB
$945M
$227K ﹤0.01%
17,000
– –
PFGC icon
1145
Performance Food Group
PFGC
$18.3B
$226K ﹤0.01%
+3,028
New +$223K
ESS icon
1146
Essex Property Trust
ESS
$19.1B
$225K ﹤0.01%
919
+20
+2% +$4.76K
WDC icon
1147
Western Digital
WDC
$159B
$225K ﹤0.01%
+4,355
New +$191K
NTCT icon
1148
NETSCOUT
NTCT
$2.83B
$225K ﹤0.01%
10,283
-302
-3% -$6.55K
VLUE icon
1149
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$224K ﹤0.01%
2,070
– –
INDY icon
1150
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$224K ﹤0.01%
4,443
– –
44 45
46
47 48

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CI Investments Inc
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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.