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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
TTC icon
1151
Toro Company
TTC
$8.79B
$224K ﹤0.01%
+2,443
New +$225K
MCY icon
1152
Mercury Insurance
MCY
$6B
$224K ﹤0.01%
4,338
-1,395
-24% -$61.5K
WPP icon
1153
WPP
WPP
$4.67B
$222K ﹤0.01%
4,687
-53,363
-92% -$2.51M
GGAL icon
1154
Galicia Financial Group
GGAL
$7.89B
$222K ﹤0.01%
+8,715
New +$181K
LEG icon
1155
Leggett & Platt
LEG
$1.4B
$221K ﹤0.01%
11,557
+635
+6% +$13.8K
NICE icon
1156
Nice
NICE
$6.15B
$220K ﹤0.01%
846
-563
-40% -$128K
ITB icon
1157
iShares US Home Construction ETF
ITB
$2.32B
$220K ﹤0.01%
1,900
– –
AGCO icon
1158
AGCO
AGCO
$8.41B
$220K ﹤0.01%
1,785
-193
-10% -$22.5K
FCFS icon
1159
FirstCash
FCFS
$8.77B
$219K ﹤0.01%
+1,717
New +$199K
XOP icon
1160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$219K ﹤0.01%
1,413
– –
JHX icon
1161
James Hardie Industries
JHX
$15.2B
$217K ﹤0.01%
+5,373
New +$207K
SCHD icon
1162
Schwab US Dividend Equity ETF
SCHD
$104B
$217K ﹤0.01%
8,061
-2,817
-26% -$72.8K
EGP icon
1163
EastGroup Properties
EGP
$11.2B
$215K ﹤0.01%
+1,197
New +$216K
AVNT icon
1164
Avient
AVNT
$3.29B
$215K ﹤0.01%
+4,944
New +$193K
BRC icon
1165
Brady Corp
BRC
$4.46B
$214K ﹤0.01%
3,615
+39
+1% +$2.33K
GPI icon
1166
Group 1 Automotive
GPI
$4.26B
$214K ﹤0.01%
+733
New +$200K
FE icon
1167
FirstEnergy
FE
$28.4B
$213K ﹤0.01%
+5,528
New +$207K
GRMN
1168
Garmin
GRMN
$56.9B
$213K ﹤0.01%
+1,434
New +$189K
VALE icon
1169
Vale
VALE
$62.3B
$213K ﹤0.01%
17,461
-4,220
-19% -$57K
BRZE icon
1170
Braze
BRZE
$3.02B
$212K ﹤0.01%
+4,782
New +$258K
TYL icon
1171
Tyler Technologies
TYL
$13.7B
$210K ﹤0.01%
494
-3
-0.6% -$1.28K
STM icon
1172
STMicroelectronics
STM
$43.1B
$209K ﹤0.01%
4,829
-3,973
-45% -$179K
ASB icon
1173
Associated Banc-Corp
ASB
$5.8B
$208K ﹤0.01%
9,686
+316
+3% +$6.6K
MANH icon
1174
Manhattan Associates
MANH
$12.1B
$206K ﹤0.01%
+825
New +$196K
AEE icon
1175
Ameren
AEE
$30.4B
$206K ﹤0.01%
2,789
-124
-4% -$8.82K
45 46
47
48 49

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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
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.