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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
PBE icon
1226
Invesco Biotechnology & Genome ETF
PBE
$286M
$120K ﹤0.01%
1,860
– –
ICLN icon
1227
iShares Global Clean Energy ETF
ICLN
$2.22B
$118K ﹤0.01%
8,450
– –
SPYM
1228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$118K ﹤0.01%
1,915
– –
DEA
1229
Easterly Government Properties
DEA
$1.16B
$117K ﹤0.01%
+4,082
New +$124K
SPTM icon
1230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$117K ﹤0.01%
1,829
– –
BMVP icon
1231
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$116K ﹤0.01%
2,541
-150
-6% -$6.37K
IEO icon
1232
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$109K ﹤0.01%
1,023
– –
FWONK icon
1233
Liberty Media Series C
FWONK
$25.5B
$108K ﹤0.01%
1,649
-782
-32% -$52.5K
SPLV icon
1234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$107K ﹤0.01%
1,621
-1,100
-40% -$70.1K
OIS icon
1235
Oil States International
OIS
$466M
$98.8K ﹤0.01%
16,036
+3,701
+30% +$22.1K
BOTZ icon
1236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$95.7K ﹤0.01%
3,010
+2,086
+226% +$62.8K
SIRI icon
1237
SiriusXM
SIRI
$11B
$94.6K ﹤0.01%
2,437
+283
+13% +$13.5K
EPP icon
1238
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$89.9K ﹤0.01%
2,100
– –
HACK icon
1239
Amplify Cybersecurity ETF
HACK
$2.6B
$89.5K ﹤0.01%
+1,396
New +$88.6K
GAB icon
1240
Gabelli Equity Trust
GAB
$1.73B
$85.4K ﹤0.01%
15,473
– –
MTLS
1241
Materialise
MTLS
$366M
$84.5K ﹤0.01%
16,000
– –
VFQY icon
1242
Vanguard US Quality Factor ETF
VFQY
$480M
$81.3K ﹤0.01%
594
– –
KBE icon
1243
State Street SPDR S&P Bank ETF
KBE
$1.64B
$80.1K ﹤0.01%
1,700
– –
AUR icon
1244
Aurora
AUR
$11.7B
$77.1K ﹤0.01%
27,337
– –
DTD icon
1245
WisdomTree US Total Dividend Fund
DTD
$1.64B
$74.5K ﹤0.01%
1,054
– –
CDMO
1246
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$73.5K ﹤0.01%
+10,964
New +$75.4K
DBEF icon
1247
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$71.6K ﹤0.01%
1,750
– –
CGEN icon
1248
Compugen
CGEN
$212M
$71K ﹤0.01%
27,500
– –
RSPD icon
1249
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$68.9K ﹤0.01%
1,350
– –
EVX icon
1250
VanEck Environmental Services ETF
EVX
$99.5M
$68.7K ﹤0.01%
2,050
– –
48 49
50
51 52

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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.