GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q1 2020

SEC EDGAR SourceSEC Filings
$21.9B
AUM
3,175
Positions
Q1 2020
Filing
Rating · 4.5
Quarterly Portfolio Change
-18%Q4'18$20.5B+8%Q1'19$22.1B+3%Q2'19$22.8B-4%Q3'19$21.9B+0%Q4'19$21.9B+0%Q1'20$21.9B
Activity profile
$ moved · Q1'20
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q0%1-4Q9%1-2Y89%2Y+2%

GLENMEDE TRUST CO NA manages $21.9B across 3175 positions as of Q1 2020. Top holdings: AAPL (2.4%), MSFT (2.2%), JNJ (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q1 2020 Summary

Held steady with 3174 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $21.9B across 3175 positions.

Top holdings by portfolio weight

Total AUM$22B
AAPL2.41%
MSFT2.17%
JNJ1.24%
ACN1.18%
MA1.05%
BMY1.02%
CSCO1.02%
META1.01%
JPM0.99%
OANIX0.99%
Other0.95%

Portfolio allocation by GICS sector

Sectors11
Unknown19.12%
Technology18.82%
Financial Services13.21%
Healthcare12.58%
Industrials7.96%
Consumer Cyclical7.43%
Communication Services6.71%
Consumer Defensive5.82%
Energy3.30%
Basic Materials1.76%
Other3.30%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record69
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,175 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

APPLE INC

1.8M$528.7M2.4%$53.03+16.10%
7 qtrssince 2018-Q3
Unchanged
0

MICROSOFT CORP

3M$476.8M2.2%$106.76+42.89%
7 qtrssince 2018-Q3
Unchanged
0

JOHNSON & JOHNSON

1.9M$270.9M1.2%$112.80+0.23%
7 qtrssince 2018-Q3
Unchanged
0

ACCENTURE PLC IRELAND

1.2M$259.7M1.2%$155.01+0.75%
7 qtrssince 2018-Q3
Unchanged
0

MASTERCARD INCORPORATED

774,439$231.2M1.1%$212.49+15.22%
7 qtrssince 2018-Q3
Unchanged
0

BRISTOL-MYERS SQUIBB CO

3.5M$223.9M1.0%$44.55-2.96%
7 qtrssince 2018-Q3
Unchanged
0

CISCO SYS INC

4.7M$223.1M1.0%$39.20-14.03%
7 qtrssince 2018-Q3
Unchanged
0

META PLATFORMS INC

1.1M$221.4M1.0%$166.21-0.85%
7 qtrssince 2018-Q3
Unchanged
0

JPMORGAN CHASE & CO

1.6M$217.5M1.0%$91.70-13.43%
7 qtrssince 2018-Q3
Unchanged
0
OANIXOANIXDelisted
Fund

Oakmark International Fund Inst

8.7M$216.8M1.0%$20.05+50.88%
7 qtrssince 2018-Q3
Unchanged
0

HOME DEPOT INC

953,197$208.2M0.9%$173.44-1.55%
7 qtrssince 2018-Q3
Unchanged
0

COMCAST CORP NEW

4.6M$206.7M0.9%$31.97-12.10%
7 qtrssince 2018-Q3
Unchanged
0

PAYPAL HLDGS INC

1.9M$203.3M0.9%$87.34+10.84%
7 qtrssince 2018-Q3
Unchanged
0

OMNICOM GROUP INC

2.5M$200.3M0.9%$53.35-16.45%
7 qtrssince 2018-Q3
Unchanged
0

ALPHABET INC

149,260$199.9M0.9%$60.71-6.29%
7 qtrssince 2018-Q3
Unchanged
0
VOOVOO
ETF

VANGUARD INDEX FDS

671,839$198.7M0.9%$231.69-4.72%
7 qtrssince 2018-Q3
Unchanged
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

614,376$197.7M0.9%$265.14-9.04%
7 qtrssince 2018-Q3
Unchanged
0

VISA INC

1M$197.3M0.9%$141.07+12.43%
7 qtrssince 2018-Q3
Unchanged
0

AMGEN INC

790,720$190.6M0.9%$164.76+5.21%
7 qtrssince 2018-Q3
Unchanged
0

AMETEK INC

1.9M$185.6M0.8%$70.66+0.45%
7 qtrssince 2018-Q3
Unchanged
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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