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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
LUMN icon
1276
Lumen
LUMN
$6.38B
$40.1K ﹤0.01%
25,712
+6,564
+34% +$10.3K
BBD icon
1277
Banco Bradesco
BBD
$38.3B
$39.5K ﹤0.01%
13,794
-2,482
-15% -$7.39K
VSGX icon
1278
Vanguard ESG International Stock ETF
VSGX
$6.42B
$38.8K ﹤0.01%
675
– –
PIO icon
1279
Invesco Global Water ETF
PIO
$274M
$38.3K ﹤0.01%
888
– –
GDXJ icon
1280
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$37.4K ﹤0.01%
965
– –
ZOM
1281
DELISTED
Zomedica Corp.
ZOM
$35.5K ﹤0.01%
243,000
– –
IXUS icon
1282
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$33.9K ﹤0.01%
500
+450
+900% +$29.4K
SCHH icon
1283
Schwab US REIT ETF
SCHH
$11.7B
$33.7K ﹤0.01%
1,658
– –
VTWV icon
1284
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$33.3K ﹤0.01%
238
– –
IYG icon
1285
iShares US Financial Services ETF
IYG
$2.18B
$32K ﹤0.01%
483
– –
AGNG icon
1286
Global X Aging Population ETF
AGNG
$88.7M
$31.6K ﹤0.01%
+1,050
New +$30.6K
PWV icon
1287
Invesco Large Cap Value ETF
PWV
$1.7B
$31.1K ﹤0.01%
548
– –
RC
1288
Ready Capital
RC
$261M
$30.2K ﹤0.01%
3,312
+1,146
+53% +$10.6K
IWL icon
1289
iShares Russell Top 200 ETF
IWL
$2.16B
$28.7K ﹤0.01%
226
– –
GNOM icon
1290
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$28.4K ﹤0.01%
+625
New +$28.5K
ISRA icon
1291
VanEck Israel ETF
ISRA
$151M
$28.1K ﹤0.01%
750
– –
HEAL
1292
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$27.9K ﹤0.01%
+977
New +$27.9K
AIQ icon
1293
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$27.8K ﹤0.01%
+820
New +$26.6K
FINX icon
1294
Global X FinTech ETF
FINX
$173M
$27.3K ﹤0.01%
+980
New +$25K
RYLD icon
1295
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$27.1K ﹤0.01%
+1,600
New +$26.4K
EWS icon
1296
iShares MSCI Singapore ETF
EWS
$1.03B
$26.3K ﹤0.01%
1,434
– –
SPYD icon
1297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$26.2K ﹤0.01%
644
– –
LBRDA icon
1298
Liberty Broadband Class A
LBRDA
$4.72B
$24.8K ﹤0.01%
434
+11
+3% +$725
FWONA icon
1299
Liberty Media Series A
FWONA
$23.3B
$24.1K ﹤0.01%
411
-4
-1% -$242
CTEC icon
1300
Global X ClimateTech ETF
CTEC
$22.8M
$22.4K ﹤0.01%
+466
New +$21.8K
50 51
52
53 54

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EWA
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MIC
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P
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CI Investments Inc
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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
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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.