We are live on ! Find out more
GT

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
PACB icon
1376
Pacific Biosciences
PACB
$432M
– –
-51,153
Closed -$502K
PLOW icon
1377
Douglas Dynamics
PLOW
$1.04B
– –
-10,304
Closed -$306K
PRGO icon
1378
Perrigo
PRGO
$1.43B
– –
-412,143
Closed -$13.3M
PSO icon
1379
Pearson
PSO
$10.5B
– –
-10,680
Closed -$131K
RDY icon
1380
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-15,200
Closed -$212K
RFG icon
1381
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-270
Closed -$11.1K
ROG icon
1382
Rogers Corp
ROG
$2.13B
– –
-3,256
Closed -$430K
SEDG icon
1383
SolarEdge
SEDG
$2.44B
– –
-2,454
Closed -$230K
HTO
1384
H2O America
HTO
$2.69B
– –
-3,071
Closed -$201K
SLAB icon
1385
Silicon Laboratories
SLAB
$7.17B
– –
-2,093
Closed -$277K
SNDR icon
1386
Schneider National
SNDR
$6.34B
– –
-21,890
Closed -$557K
TBBK icon
1387
The Bancorp
TBBK
$2.86B
– –
-22,143
Closed -$854K
TER icon
1388
Teradyne
TER
$50.2B
– –
-4,674
Closed -$507K
UA icon
1389
Under Armour Class C
UA
$2.97B
– –
-2,077
Closed -$17.3K
UAA icon
1390
Under Armour
UAA
$3.04B
– –
-1,527,107
Closed -$13.4M
VFC icon
1391
VF Corp
VFC
$7.16B
– –
-16,340
Closed -$307K
VTWO icon
1392
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-1,170
Closed -$94.9K
CNH
1393
CNH Industrial
CNH
$14.2B
– –
-11,127
Closed -$136K
ENLC
1394
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-65,035
Closed -$791K
NS
1395
DELISTED
NuStar Energy L.P.
NS
– –
-14,881
Closed -$278K
CBAY
1396
DELISTED
Cymabay Therapeutics
CBAY
– –
-29,373
Closed -$694K
SPLK
1397
DELISTED
Splunk Inc
SPLK
– –
-1,660
Closed -$253K
52 53 54 55
56

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.