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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
URA icon
1301
Global X Uranium ETF
URA
$5.41B
$22.3K ﹤0.01%
774
– –
ABR icon
1302
Arbor Realty Trust
ABR
$979M
$22.3K ﹤0.01%
1,680
+113
+7% +$1.51K
IYH icon
1303
iShares US Healthcare ETF
IYH
$3.46B
$21.4K ﹤0.01%
345
– –
LSXMB
1304
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$21.2K ﹤0.01%
724
– –
NKLA
1305
DELISTED
Nikola Corporation Common Stock
NKLA
$20.8K ﹤0.01%
667
– –
PSCH icon
1306
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$20.6K ﹤0.01%
471
– –
PIZ icon
1307
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$19K ﹤0.01%
551
– –
IDX icon
1308
VanEck Indonesia Index ETF
IDX
$31.5M
$18.9K ﹤0.01%
1,168
– –
LLYVA icon
1309
Liberty Live Group Series A
LLYVA
$9.15B
$17.9K ﹤0.01%
423
– –
RING icon
1310
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$16.4K ﹤0.01%
650
– –
EWY icon
1311
iShares MSCI South Korea ETF
EWY
$21.1B
$15.1K ﹤0.01%
225
– –
GWX icon
1312
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$14.5K ﹤0.01%
445
+140
+46% +$4.38K
EWA icon
1313
iShares MSCI Australia ETF
EWA
$1.39B
$14.4K ﹤0.01%
584
– –
ILF icon
1314
iShares Latin America 40 ETF
ILF
$3.79B
$14.2K ﹤0.01%
+500
New +$14.1K
CLOU icon
1315
Global X Cloud Computing ETF
CLOU
$231M
$14.2K ﹤0.01%
651
– –
VAXX
1316
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$13.7K ﹤0.01%
+19,158
New +$13.9K
ERTH icon
1317
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$13K ﹤0.01%
308
– –
MCHI icon
1318
iShares MSCI China ETF
MCHI
$6.16B
$12.4K ﹤0.01%
312
– –
EWH icon
1319
iShares MSCI Hong Kong ETF
EWH
$1.24B
$12.4K ﹤0.01%
+795
New +$12.9K
EEMS icon
1320
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$12.4K ﹤0.01%
210
– –
WFC.PRL icon
1321
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$12.2K ﹤0.01%
10
– –
SPHQ icon
1322
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.1K ﹤0.01%
183
– –
PDN icon
1323
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$10.6K ﹤0.01%
321
– –
PBR.A icon
1324
Petrobras Class A
PBR.A
$104B
$10.3K ﹤0.01%
691
+657
+1,932% +$10.4K
SPMD icon
1325
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.21K ﹤0.01%
+154
New +$7.66K
51 52
53
54 55

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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

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.