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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
NOBL icon
1176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$206K ﹤0.01%
4,056
-200
-5% -$9.64K
DORM icon
1177
Dorman Products
DORM
$4.22B
$206K ﹤0.01%
+2,133
New +$184K
VOD icon
1178
Vodafone
VOD
$37.1B
$205K ﹤0.01%
23,069
-2,592
-10% -$22.5K
ROCK icon
1179
Gibraltar Industries
ROCK
$1.28B
$205K ﹤0.01%
+2,548
New +$203K
AAP icon
1180
Advance Auto Parts
AAP
$3.53B
$205K ﹤0.01%
+2,411
New +$166K
B
1181
DELISTED
Barnes Group Inc.
B
$205K ﹤0.01%
+5,521
New +$190K
LDOS icon
1182
Leidos
LDOS
$14.4B
$205K ﹤0.01%
+1,561
New +$186K
MAA icon
1183
Mid-America Apartment Communities
MAA
$16B
$204K ﹤0.01%
+1,549
New +$201K
CWI icon
1184
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$204K ﹤0.01%
7,175
– –
CUZ icon
1185
Cousins Properties
CUZ
$5.31B
$203K ﹤0.01%
+8,457
New +$197K
WPM icon
1186
Wheaton Precious Metals
WPM
$49.7B
$202K ﹤0.01%
4,292
+178
+4% +$8.04K
PNFP icon
1187
Pinnacle Financial Partners Inc
PNFP
$15.8B
$201K ﹤0.01%
2,340
-200
-8% -$16.8K
HURN icon
1188
Huron Consulting
HURN
$2.76B
$201K ﹤0.01%
2,078
-324
-13% -$32.8K
NMR icon
1189
Nomura Holdings
NMR
$28.3B
$195K ﹤0.01%
30,383
+3,860
+15% +$21.4K
EXI icon
1190
iShares Global Industrials ETF
EXI
$1.38B
$194K ﹤0.01%
1,390
– –
WIT icon
1191
Wipro
WIT
$19.5B
$194K ﹤0.01%
67,368
-6,406
-9% -$18.9K
PBR icon
1192
Petrobras
PBR
$120B
$193K ﹤0.01%
12,714
+1,901
+18% +$30.9K
SMH icon
1193
VanEck Semiconductor ETF
SMH
$60.8B
$191K ﹤0.01%
848
– –
TFSL icon
1194
TFS Financial
TFSL
$5.11B
$188K ﹤0.01%
15,000
– –
BLOK icon
1195
Amplify Blockchain Technology ETF
BLOK
$1.03B
$180K ﹤0.01%
+4,950
New +$153K
PTH icon
1196
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$178K ﹤0.01%
4,041
– –
VPU
1197
Vanguard Utilities ETF
VPU
$8.56B
$178K ﹤0.01%
1,245
-400
-24% -$54.1K
ESGD icon
1198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$177K ﹤0.01%
2,217
+331
+18% +$25.4K
PFF icon
1199
iShares Preferred and Income Securities ETF
PFF
$13.1B
$175K ﹤0.01%
5,437
-1,675
-24% -$53.4K
UMC icon
1200
United Microelectronic
UMC
$42.9B
$172K ﹤0.01%
21,218
-650
-3% -$5.17K
46 47
48
49 50

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OSAM
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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.