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Glenmede Trust Portfolio holdings

AUM $22.7B
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 Miscellaneous 20.16%
3 Healthcare 11.68%
4 Financials 10.25%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$750M 3.76%
1,783,406
-93,275
-5% -$37.8M
AAPL icon
2
Apple
AAPL
$4.67T
$691M 3.46%
4,028,271
+23,276
+0.6% +$4.23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$617M 3.09%
1,283,551
+14,540
+1% +$6.65M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$592M 2.97%
5,352,253
+298,702
+6% +$31.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$590M 2.96%
1,128,912
-49,686
-4% -$24.7M
LLY icon
6
Eli Lilly
LLY
$1.02T
$286M 1.43%
367,778
-27,028
-7% -$19.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$258M 1.29%
1,706,401
-144,324
-8% -$20.6M
JPM icon
8
JPMorgan Chase
JPM
$953B
$254M 1.28%
1,270,443
-13,895
-1% -$2.51M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$250M 1.25%
1,579,578
-72,690
-4% -$11.6M
AMZN icon
10
Amazon
AMZN
$2.79T
$247M 1.24%
1,371,901
-130,766
-9% -$21.8M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$225M 1.13%
1,480,405
-38,649
-3% -$5.58M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$218M 1.09%
953,480
-8,218
-0.9% -$1.77M
HD icon
13
Home Depot
HD
$320B
$211M 1.06%
550,653
-5,965
-1% -$2.18M
PG icon
14
Procter & Gamble
PG
$340B
$207M 1.04%
1,276,449
+55,426
+5% +$8.69M
ACN icon
15
Accenture
ACN
$114B
$194M 0.97%
558,729
-36,293
-6% -$13.2M
MA icon
16
Mastercard
MA
$507B
$190M 0.95%
395,306
-4,947
-1% -$2.26M
ORCL icon
17
Oracle
ORCL
$457B
$184M 0.92%
1,462,235
-8,747
-0.6% -$1M
CVX icon
18
Chevron
CVX
$409B
$176M 0.88%
1,118,898
-13,412
-1% -$2.02M
PEP icon
19
PepsiCo
PEP
$188B
$175M 0.88%
1,001,278
-711
-0.1% -$120K
ABT icon
20
Abbott
ABT
$187B
$173M 0.87%
1,523,350
+24,670
+2% +$2.83M
BKNG icon
21
Booking.com
BKNG
$145B
$160M 0.8%
1,104,650
-98,550
-8% -$14M
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$157M 0.79%
323,717
-82,896
-20% -$37M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$145M 0.73%
556,604
-3,272
-0.6% -$809K
XOM icon
24
ExxonMobil
XOM
$656B
$141M 0.71%
1,213,423
-6,665
-0.5% -$697K
CSCO icon
25
Cisco
CSCO
$431B
$140M 0.7%
2,813,207
-279,447
-9% -$13.9M
1
2 3 4 5

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SOMRS
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CB
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BBHC
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CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $22.3B AUM 36.19% 1-Year Est. Return
CI
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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 Miscellaneous and Healthcare.

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.