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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
MGC icon
1251
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$65.4K ﹤0.01%
350
– –
ICL icon
1252
ICL Group
ICL
$6.58B
$64.2K ﹤0.01%
11,942
-200
-2% -$984
NNDM
1253
Nano Dimension
NNDM
$314M
$64.1K ﹤0.01%
23,000
– –
LIT icon
1254
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$61.1K ﹤0.01%
1,349
-4,408
-77% -$196K
XT icon
1255
iShares Future Exponential Technologies ETF
XT
$3.7B
$59.6K ﹤0.01%
1,000
– –
IVOV icon
1256
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$59K ﹤0.01%
650
-650
-50% -$56K
NWS icon
1257
News Corp Class B
NWS
$17.7B
$58.2K ﹤0.01%
2,151
+1,003
+87% +$26.5K
ESGE icon
1258
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$57.3K ﹤0.01%
1,779
-9
-0.5% -$284
NFRA icon
1259
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$56.7K ﹤0.01%
1,039
– –
MVIS icon
1260
Microvision
MVIS
$84.8M
$55.6K ﹤0.01%
30,200
– –
VONG icon
1261
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$54.2K ﹤0.01%
625
+345
+123% +$28.6K
DRIV icon
1262
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$54K ﹤0.01%
2,185
-390
-15% -$9.24K
IGF icon
1263
iShares Global Infrastructure ETF
IGF
$10.9B
$53.7K ﹤0.01%
1,127
– –
LLYVK icon
1264
Liberty Live Group Series C
LLYVK
$9.54B
$53.5K ﹤0.01%
1,221
+4
+0.3% +$153
TKC icon
1265
Turkcell
TKC
$4.7B
$53K ﹤0.01%
+10,204
New +$53.5K
BUG icon
1266
Global X Cybersecurity ETF
BUG
$1.25B
$51.8K ﹤0.01%
+1,740
New +$52.2K
PAVE icon
1267
Global X US Infrastructure Development ETF
PAVE
$13.5B
$51.8K ﹤0.01%
1,300
+900
+225% +$32.6K
ITA icon
1268
iShares US Aerospace & Defense ETF
ITA
$14B
$48.8K ﹤0.01%
370
-106
-22% -$13.3K
SCHA icon
1269
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$48.6K ﹤0.01%
1,976
– –
ESGU icon
1270
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$48.5K ﹤0.01%
422
+364
+628% +$39.9K
PICK icon
1271
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$47.1K ﹤0.01%
1,129
– –
LPL icon
1272
LG Display
LPL
$2.79B
$45.8K ﹤0.01%
+11,173
New +$50K
HRTX icon
1273
Heron Therapeutics
HRTX
$93.4M
$44.8K ﹤0.01%
16,190
+4,317
+36% +$10.9K
PEY icon
1274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$43K ﹤0.01%
2,080
– –
IDV icon
1275
iShares International Select Dividend ETF
IDV
$8.31B
$40.9K ﹤0.01%
1,460
– –
49 50
51
52 53

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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.