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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
CG icon
1351
Carlyle Group
CG
$16.7B
– –
-11,331
Closed -$461K
CLVT icon
1352
Clarivate
CLVT
$1.53B
– –
-46,609
Closed -$432K
CUT icon
1353
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-675
Closed -$21.6K
CXM icon
1354
Sprinklr
CXM
$1.48B
– –
-18,600
Closed -$224K
DXC icon
1355
DXC Technology
DXC
$1.76B
– –
-9,450
Closed -$216K
EMBC icon
1356
Embecta
EMBC
$213M
– –
-12,115
Closed -$229K
ENPH icon
1357
Enphase Energy
ENPH
$4.79B
– –
-1,905
Closed -$252K
EXTR icon
1358
Extreme Networks
EXTR
$3.92B
– –
-11,556
Closed -$204K
FMS icon
1359
Fresenius Medical Care
FMS
$13.3B
– –
-13,806
Closed -$288K
FSLY icon
1360
Fastly Inc
FSLY
$3.26B
– –
-15,576
Closed -$277K
GDDY icon
1361
GoDaddy
GDDY
$13.6B
– –
-21,670
Closed -$2.3M
GEL icon
1362
Genesis Energy
GEL
$1.81B
– –
-11,523
Closed -$133K
GIB icon
1363
CGI
GIB
$15B
– –
-2,563
Closed -$275K
HBI
1364
DELISTED
Hanesbrands
HBI
– –
-10,913
Closed -$48.7K
IVOG icon
1365
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-484
Closed -$47.5K
JLL icon
1366
Jones Lang LaSalle
JLL
$15.9B
– –
-2,194
Closed -$414K
KBR icon
1367
KBR
KBR
$4.74B
– –
-5,023
Closed -$278K
KEX icon
1368
Kirby Corp
KEX
$7.77B
– –
-2,945
Closed -$231K
KW
1369
DELISTED
Kennedy-Wilson Holdings
KW
– –
-515,746
Closed -$6.38M
LSCC icon
1370
Lattice Semiconductor
LSCC
$16.4B
– –
-3,598
Closed -$248K
MDGL icon
1371
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-1,066
Closed -$247K
MKTX icon
1372
MarketAxess Holdings
MKTX
$4.34B
– –
-784
Closed -$230K
MRCY icon
1373
Mercury Systems
MRCY
$5.97B
– –
-10,723
Closed -$392K
MTCH icon
1374
Match Group
MTCH
$9.16B
– –
-11,820
Closed -$431K
NWL icon
1375
Newell Brands
NWL
$2.24B
– –
-14,184
Closed -$123K
52 53 54
55
56

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
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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.