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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
SPHD icon
1201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$168K ﹤0.01%
3,781
– –
XMMO icon
1202
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$163K ﹤0.01%
1,420
-346
-20% -$35.1K
FULT icon
1203
Fulton Financial
FULT
$4.68B
$160K ﹤0.01%
+10,047
New +$157K
GT icon
1204
Goodyear
GT
$2.09B
$158K ﹤0.01%
11,515
-364
-3% -$4.76K
PPA icon
1205
Invesco Aerospace & Defense ETF
PPA
$8.07B
$155K ﹤0.01%
1,523
– –
NOK icon
1206
Nokia
NOK
$46.9B
$153K ﹤0.01%
43,337
+4,902
+13% +$17.4K
SCHG icon
1207
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$153K ﹤0.01%
6,580
– –
QDF icon
1208
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$152K ﹤0.01%
2,306
– –
GUNR icon
1209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$152K ﹤0.01%
3,695
-4,321
-54% -$169K
IHI icon
1210
iShares US Medical Devices ETF
IHI
$3.17B
$151K ﹤0.01%
2,585
– –
AEG icon
1211
Aegon
AEG
$13.3B
$150K ﹤0.01%
24,799
+2,265
+10% +$13.2K
TEF
1212
DELISTED
Telefonica
TEF
$146K ﹤0.01%
33,183
-11,392
-26% -$46.8K
RUN icon
1213
Sunrun
RUN
$2.26B
$146K ﹤0.01%
11,088
-465
-4% -$6.39K
SLYG icon
1214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$145K ﹤0.01%
1,658
– –
LSXMK
1215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$144K ﹤0.01%
4,850
+23
+0.5% +$689
DFAC icon
1216
Dimensional US Core Equity 2 ETF
DFAC
$47B
$140K ﹤0.01%
4,380
– –
DGT icon
1217
State Street SPDR Global Dow ETF
DGT
$605M
$139K ﹤0.01%
+1,085
New +$133K
BCS icon
1218
Barclays
BCS
$87.8B
$139K ﹤0.01%
14,737
+3,953
+37% +$32.4K
RSPT icon
1219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$139K ﹤0.01%
3,950
– –
IYJ icon
1220
iShares US Industrials ETF
IYJ
$1.95B
$138K ﹤0.01%
1,100
– –
PARA
1221
DELISTED
Paramount Global Class B
PARA
$136K ﹤0.01%
11,522
-430
-4% -$5.41K
NWG icon
1222
NatWest
NWG
$69.9B
$136K ﹤0.01%
19,931
-526
-3% -$3.12K
SCHE icon
1223
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$132K ﹤0.01%
5,222
-200
-4% -$4.92K
EIS icon
1224
iShares MSCI Israel ETF
EIS
$863M
$123K ﹤0.01%
1,931
– –
XLG icon
1225
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$122K ﹤0.01%
2,900
– –
47 48
49
50 51

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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.