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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
HPE icon
151
Hewlett Packard
HPE
$63.8B
$27.7M 0.14%
1,561,202
-21,255
-1% -$345K
CARR icon
152
Carrier Global
CARR
$57.6B
$27.7M 0.14%
476,046
-42,954
-8% -$2.41M
ETN icon
153
Eaton
ETN
$155B
$27.2M 0.14%
87,071
-22,546
-21% -$6.16M
BDX icon
154
Becton Dickinson
BDX
$43.8B
$27.2M 0.14%
110,009
+37,926
+53% +$9.08M
PSX icon
155
Phillips 66
PSX
$83.3B
$27.1M 0.14%
165,742
-2,773
-2% -$400K
CSX icon
156
CSX Corp
CSX
$96B
$27M 0.14%
728,942
-129,198
-15% -$4.71M
EVR icon
157
Evercore
EVR
$13.2B
$26.8M 0.13%
139,167
+5,219
+4% +$944K
GILD icon
158
Gilead Sciences
GILD
$162B
$26.4M 0.13%
360,186
-13,090
-4% -$1.01M
SNOW icon
159
Snowflake
SNOW
$94.6B
$26.1M 0.13%
161,626
-168,559
-51% -$32.7M
CME icon
160
CME Group
CME
$91.8B
$26.1M 0.13%
121,281
+155
+0.1% +$32.6K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.8M 0.13%
500,169
-28,139
-5% -$1.41M
TSCO icon
162
Tractor Supply
TSCO
$16.7B
$25.8M 0.13%
493,000
-8,915
-2% -$426K
MDT icon
163
Medtronic
MDT
$108B
$25.8M 0.13%
295,656
-7,654
-3% -$653K
TEL icon
164
TE Connectivity
TEL
$60.2B
$25.5M 0.13%
175,887
+68,678
+64% +$9.62M
T icon
165
AT&T
T
$167B
$25.4M 0.13%
1,445,947
-20,927
-1% -$357K
SYY icon
166
Sysco
SYY
$40.2B
$25.3M 0.13%
311,385
-75,728
-20% -$5.97M
YUM icon
167
Yum! Brands
YUM
$40.7B
$25.2M 0.13%
181,537
+4
+0% +$534
SYK icon
168
Stryker
SYK
$129B
$25.1M 0.13%
70,137
-5,315
-7% -$1.79M
NKE icon
169
Nike
NKE
$62.5B
$24.9M 0.12%
264,787
+29,161
+12% +$2.97M
VVV icon
170
Valvoline
VVV
$5.05B
$24.2M 0.12%
543,478
+36,679
+7% +$1.46M
BKR icon
171
Baker Hughes
BKR
$60.1B
$24.1M 0.12%
720,034
+9,491
+1% +$293K
SBUX icon
172
Starbucks
SBUX
$118B
$23.9M 0.12%
261,884
+31,922
+14% +$2.97M
AKAM icon
173
Akamai
AKAM
$16.4B
$23.9M 0.12%
220,033
-16,640
-7% -$1.92M
CNX icon
174
CNX Resources
CNX
$4.77B
$23.7M 0.12%
997,497
+67,445
+7% +$1.4M
DBX icon
175
Dropbox
DBX
$7.13B
$23.6M 0.12%
972,554
-452,225
-32% -$12.7M
5 6
7
8 9

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SLAM
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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.