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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
EW icon
126
Edwards Lifesciences
EW
$48.2B
$34.5M 0.17%
360,546
+1,194
+0.3% +$100K
DIS icon
127
Walt Disney
DIS
$172B
$34.1M 0.17%
278,292
-14,713
-5% -$1.54M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$33.6M 0.17%
127,965
-691
-0.5% -$162K
ABNB icon
129
Airbnb
ABNB
$90.1B
$33.4M 0.17%
202,664
-48,646
-19% -$7.36M
GPK icon
130
Graphic Packaging
GPK
$3.44B
$33.2M 0.17%
1,138,756
+295,707
+35% +$7.73M
PAYX icon
131
Paychex
PAYX
$42.5B
$33.1M 0.17%
269,251
-36,824
-12% -$4.47M
EXPE icon
132
Expedia Group
EXPE
$35.1B
$32.7M 0.16%
237,515
-43,056
-15% -$6.12M
IBM icon
133
IBM
IBM
$215B
$32.2M 0.16%
168,725
-8,942
-5% -$1.63M
SWKS icon
134
Skyworks Solutions
SWKS
$9.64B
$32.2M 0.16%
296,920
+174,080
+142% +$18.3M
USB icon
135
US Bancorp
USB
$99.7B
$31.9M 0.16%
714,314
-30,485
-4% -$1.29M
WFC icon
136
Wells Fargo
WFC
$263B
$31.1M 0.16%
535,739
-45,278
-8% -$2.37M
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$30.9M 0.16%
1,047,086
-16,132
-2% -$450K
AMT icon
138
American Tower
AMT
$80.8B
$30.6M 0.15%
155,085
+32,761
+27% +$6.53M
VO icon
139
Vanguard Mid-Cap ETF
VO
$107B
$30.5M 0.15%
487,592
+13,124
+3% +$776K
RPM icon
140
RPM International
RPM
$14.2B
$30.3M 0.15%
254,872
-4,835
-2% -$538K
PFE icon
141
Pfizer
PFE
$144B
$30M 0.15%
1,080,589
-279,699
-21% -$7.76M
APD icon
142
Air Products & Chemicals
APD
$65.6B
$29.5M 0.15%
121,789
+19,784
+19% +$4.85M
DG icon
143
Dollar General
DG
$27.8B
$29.5M 0.15%
189,022
-3,075
-2% -$437K
OKE icon
144
Oneok
OKE
$55.8B
$29.1M 0.15%
363,559
-87,481
-19% -$6.39M
BCC icon
145
Boise Cascade
BCC
$2.83B
$29.1M 0.15%
189,416
+12,842
+7% +$1.73M
DVY icon
146
iShares Select Dividend ETF
DVY
$24.1B
$28.9M 0.14%
234,572
+33,433
+17% +$3.92M
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.6M 0.14%
291,664
+19,665
+7% +$1.71M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$28.5M 0.14%
45
-2
-4% -$1.19M
FISV
149
Fiserv Inc
FISV
$29B
$28.3M 0.14%
176,836
-41,677
-19% -$6.07M
EME icon
150
Emcor
EME
$31.4B
$27.9M 0.14%
79,614
-1,588
-2% -$426K
4 5
6
7 8

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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
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CB
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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.