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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
BNY
201
Bank of New York Mellon
BNY
$107B
$20.7M 0.1%
359,031
+24,480
+7% +$1.35M
LEN icon
202
Lennar Class A
LEN
$20.5B
$20.4M 0.1%
122,680
-255,422
-68% -$38.4M
WAL icon
203
Western Alliance Bancorporation
WAL
$9.04B
$20.2M 0.1%
314,805
+22,554
+8% +$1.38M
GE icon
204
GE Aerospace
GE
$375B
$20.2M 0.1%
144,019
-26,967
-16% -$3.18M
CNC icon
205
Centene
CNC
$31.6B
$20.2M 0.1%
257,072
-550
-0.2% -$42.5K
MPWR icon
206
Monolithic Power Systems
MPWR
$65.8B
$20M 0.1%
29,583
+28,318
+2,239% +$18.9M
EPD icon
207
Enterprise Products Partners
EPD
$82.5B
$20M 0.1%
685,545
+2,028
+0.3% +$55.7K
NI icon
208
NiSource
NI
$22B
$19.7M 0.1%
710,715
+4,517
+0.6% +$119K
MEDP icon
209
Medpace
MEDP
$16.5B
$19.7M 0.1%
48,636
-14,079
-22% -$4.95M
DOX icon
210
Amdocs
DOX
$5.64B
$19.6M 0.1%
217,284
+1,247
+0.6% +$114K
VRRM icon
211
Verra Mobility
VRRM
$636M
$19.5M 0.1%
782,382
+54,260
+7% +$1.23M
KTB icon
212
Kontoor Brands
KTB
$4.74B
$19.5M 0.1%
323,409
+21,704
+7% +$1.3M
MRVI icon
213
Maravai LifeSciences
MRVI
$987M
$19.5M 0.1%
2,244,215
+161,287
+8% +$1.09M
CACI icon
214
CACI
CACI
$11B
$19.4M 0.1%
51,271
+3,016
+6% +$1.07M
HQY icon
215
HealthEquity
HQY
$8.28B
$19.4M 0.1%
237,912
+15,037
+7% +$1.17M
AFL icon
216
Aflac
AFL
$64.4B
$19.3M 0.1%
224,984
-91,980
-29% -$7.54M
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 0.1%
317,585
+625
+0.2% +$35.4K
TPH
218
DELISTED
Tri Pointe Homes
TPH
$19.2M 0.1%
497,494
+33,643
+7% +$1.18M
WTFC icon
219
Wintrust Financial
WTFC
$10.7B
$19M 0.1%
181,789
+11,430
+7% +$1.1M
ABG icon
220
Asbury Automotive
ABG
$4.22B
$19M 0.1%
80,406
+2,435
+3% +$517K
AXTA icon
221
Axalta
AXTA
$7.22B
$18.9M 0.1%
550,803
-57,240
-9% -$1.87M
ADSK icon
222
Autodesk
ADSK
$47.7B
$18.9M 0.09%
72,551
-9,292
-11% -$2.35M
FL
223
DELISTED
Foot Locker
FL
$18.8M 0.09%
660,119
+42,414
+7% +$1.22M
FIS icon
224
Fidelity National Information Services
FIS
$22.3B
$18.7M 0.09%
252,144
+8,757
+4% +$570K
MDLZ icon
225
Mondelez International
MDLZ
$77.9B
$18.7M 0.09%
266,476
-5,475
-2% -$400K
7 8
9
10 11

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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
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
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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.