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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
INDA icon
1326
iShares MSCI India ETF
INDA
$6.8B
$8K ﹤0.01%
155
– –
SIL icon
1327
Global X Silver Miners ETF NEW
SIL
$3.87B
$7.55K ﹤0.01%
275
– –
CGW icon
1328
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.83K ﹤0.01%
123
-52
-30% -$2.75K
ADAM
1329
Adamas Trust
ADAM
$783M
$5.95K ﹤0.01%
827
-330
-29% -$2.52K
MJ icon
1330
Amplify Alternative Harvest ETF
MJ
$96.2M
$5.89K ﹤0.01%
+118
New +$4.99K
FOX icon
1331
Fox Class B
FOX
$21.9B
$5.7K ﹤0.01%
199
-168
-46% -$4.7K
LEN.B icon
1332
Lennar Class B
LEN.B
$20.2B
$4.32K ﹤0.01%
29
-5
-15% -$677
IUSV icon
1333
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.62K ﹤0.01%
40
– –
IXC icon
1334
iShares Global Energy ETF
IXC
$2.75B
$3.18K ﹤0.01%
74
– –
FXI icon
1335
iShares China Large-Cap ETF
FXI
$4.32B
$2.96K ﹤0.01%
123
-48
-28% -$1.11K
TRTX
1336
TPG RE Finance Trust
TRTX
$632M
$2.76K ﹤0.01%
358
-230
-39% -$1.53K
VOOV icon
1337
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$1.99K ﹤0.01%
11
– –
GREK
1338
Global X MSCI Greece ETF
GREK
$290M
$1.92K ﹤0.01%
48
– –
PEJ icon
1339
Invesco Leisure and Entertainment ETF
PEJ
$262M
$831 ﹤0.01%
18
– –
VAW icon
1340
Vanguard Materials ETF
VAW
$2.99B
$817 ﹤0.01%
4
– –
PARAA
1341
DELISTED
Paramount Global Class A
PARAA
$436 ﹤0.01%
20
– –
AA icon
1342
Alcoa
AA
$11.3B
– –
-52,835
Closed -$1.8M
ACI icon
1343
Albertsons Companies
ACI
$6.01B
– –
-14,523
Closed -$334K
AG icon
1344
First Majestic Silver
AG
$7.45B
– –
-10,076
Closed -$62K
AGO icon
1345
Assured Guaranty
AGO
$3.77B
– –
-24,842
Closed -$1.86M
ALLY icon
1346
Ally Financial
ALLY
$13.4B
– –
-12,295
Closed -$429K
ARWR icon
1347
Arrowhead Research
ARWR
$11.9B
– –
-16,190
Closed -$495K
BHR
1348
Braemar Hotels & Resorts
BHR
$165M
– –
-177
Closed -$442
BLUE
1349
DELISTED
bluebird bio
BLUE
– –
-1,000
Closed -$27.6K
CC icon
1350
Chemours
CC
$2.48B
– –
-7,650
Closed -$241K
52 53
54
55 56

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P
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CI Investments Inc
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OSAM
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CB
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EIM
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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.