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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
TWLO icon
101
Twilio
TWLO
$29.5B
$40.7M 0.2%
665,752
+280,856
+73% +$18.5M
AVGO icon
102
Broadcom
AVGO
$1.82T
$40.5M 0.2%
305,560
-3,550
-1% -$440K
PINS icon
103
Pinterest
PINS
$13.2B
$40.4M 0.2%
1,164,519
-462,983
-28% -$16.8M
DOCU
104
DocuSign
DOCU
$10.1B
$40.1M 0.2%
673,744
+18,901
+3% +$1.07M
LRCX icon
105
Lam Research
LRCX
$365B
$39.9M 0.2%
410,500
-64,550
-14% -$5.68M
COP icon
106
ConocoPhillips
COP
$141B
$39.9M 0.2%
313,335
+19,688
+7% +$2.25M
SNPS icon
107
Synopsys
SNPS
$74.5B
$39.8M 0.2%
69,635
+9,598
+16% +$5.28M
GLD icon
108
SPDR Gold Trust
GLD
$132B
$39.7M 0.2%
193,211
+634
+0.3% +$122K
SNA icon
109
Snap-on
SNA
$21.1B
$38.8M 0.19%
130,911
-1,677
-1% -$476K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$38.7M 0.19%
235,447
+55,208
+31% +$8.63M
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.4M 0.19%
458,894
-2,588
-0.6% -$209K
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$38.1M 0.19%
890,281
-35,539
-4% -$1.5M
TT icon
113
Trane Technologies
TT
$107B
$37.5M 0.19%
125,032
-51,179
-29% -$13.9M
CRM icon
114
Salesforce
CRM
$142B
$37.4M 0.19%
124,137
+9,159
+8% +$2.64M
KVUE icon
115
Kenvue
KVUE
$37.4B
$36.9M 0.19%
1,721,798
+88,281
+5% +$1.79M
MPC icon
116
Marathon Petroleum
MPC
$91.2B
$36.8M 0.18%
182,526
-27,733
-13% -$4.74M
NVO
117
Novo Nordisk
NVO
$220B
$36.8M 0.18%
286,320
+28,256
+11% +$3.36M
WDAY icon
118
Workday
WDAY
$36.4B
$36.7M 0.18%
134,533
-39,051
-22% -$11.1M
IQV icon
119
IQVIA
IQV
$35.6B
$36.7M 0.18%
145,015
+29,154
+25% +$6.81M
VTV icon
120
Vanguard Value ETF
VTV
$189B
$36.1M 0.18%
221,579
-22,523
-9% -$3.47M
WSM icon
121
Williams-Sonoma
WSM
$27.6B
$35.9M 0.18%
226,020
-61,208
-21% -$7.11M
MRSH
122
Marsh
MRSH
$87.5B
$35.3M 0.18%
171,535
-16,410
-9% -$3.27M
TGT icon
123
Target
TGT
$63.7B
$35.1M 0.18%
198,267
+1,321
+0.7% +$201K
TXN icon
124
Texas Instruments
TXN
$255B
$34.8M 0.17%
199,572
-7,150
-3% -$1.19M
WAT icon
125
Waters Corp
WAT
$36.4B
$34.5M 0.17%
100,155
-12,281
-11% -$4.04M
3 4
5
6 7

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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.