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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$47.2B
$23.6M 0.12%
107,742
-1,140
-1% -$238K
KLAC icon
177
KLA
KLAC
$266B
$23.6M 0.12%
338,070
-1,220,560
-78% -$78.4M
AZO icon
178
AutoZone
AZO
$50.2B
$23.3M 0.12%
7,390
-69
-0.9% -$197K
GIS icon
179
General Mills
GIS
$19.5B
$23.1M 0.12%
330,670
-87,457
-21% -$5.69M
CTSH icon
180
Cognizant
CTSH
$22.3B
$23.1M 0.12%
315,190
-6,116
-2% -$467K
CVLT icon
181
Commault Systems
CVLT
$6.19B
$23M 0.12%
226,980
+14,927
+7% +$1.35M
BAC icon
182
Bank of America
BAC
$436B
$23M 0.12%
606,852
-7,219
-1% -$248K
NOW icon
183
ServiceNow
NOW
$109B
$22.9M 0.11%
150,150
-70,135
-32% -$10.6M
MMM icon
184
3M
MMM
$91.9B
$22.7M 0.11%
256,182
-18,661
-7% -$1.55M
EQIX icon
185
Equinix
EQIX
$103B
$22.7M 0.11%
27,452
-620
-2% -$522K
CHD icon
186
Church & Dwight Co
CHD
$23.4B
$22.4M 0.11%
214,918
-32,636
-13% -$3.26M
EXC icon
187
Exelon
EXC
$48.2B
$22.3M 0.11%
594,524
+209,350
+54% +$7.48M
LECO icon
188
Lincoln Electric
LECO
$14.1B
$22.3M 0.11%
87,201
-17,179
-16% -$4.06M
PCAR icon
189
PACCAR
PCAR
$70.2B
$22M 0.11%
177,910
-1,006
-0.6% -$108K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22M 0.11%
534,748
-13,155
-2% -$523K
ZTS icon
191
Zoetis
ZTS
$32.2B
$22M 0.11%
129,821
+19,466
+18% +$3.65M
CPAY icon
192
Corpay
CPAY
$24.8B
$21M 0.11%
68,125
-1,110
-2% -$319K
ISRG icon
193
Intuitive Surgical
ISRG
$128B
$21M 0.11%
52,602
+1,986
+4% +$750K
PBH icon
194
Prestige Consumer Healthcare
PBH
$2.39B
$21M 0.11%
289,216
+20,788
+8% +$1.39M
SM icon
195
SM Energy
SM
$7.26B
$20.9M 0.1%
418,671
+29,303
+8% +$1.2M
EMR icon
196
Emerson Electric
EMR
$83.6B
$20.9M 0.1%
183,964
-5,973
-3% -$614K
WCC
197
WESCO International
WCC
$16.5B
$20.8M 0.1%
121,523
+7,643
+7% +$1.26M
SPSC icon
198
SPS Commerce
SPSC
$2.41B
$20.8M 0.1%
112,502
+7,138
+7% +$1.32M
FNB icon
199
FNB Corp
FNB
$6.71B
$20.8M 0.1%
1,474,581
+96,893
+7% +$1.3M
DLTR icon
200
Dollar Tree
DLTR
$24.1B
$20.7M 0.1%
155,568
-3,900
-2% -$537K
6 7
8
9 10

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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.