How many stocks does GLENMEDE TRUST CO NA own?

As of Q1 2022, GLENMEDE TRUST CO NA holds 1,329 positions in their 13F portfolio.

What is GLENMEDE TRUST CO NA's largest holding?

AAPL at 3.9% of portfolio, worth $802.1M.

What is GLENMEDE TRUST CO NA's total portfolio value?

$20.4B as of Q1 2022, tracked across 1,329 holdings.

Is GLENMEDE TRUST CO NA a hedge fund?

GLENMEDE TRUST CO NA is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does GLENMEDE TRUST CO NA report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has GLENMEDE TRUST CO NA's portfolio changed in Q1 2022?

View GLENMEDE TRUST CO NA's latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is GLENMEDE TRUST CO NA's investment strategy?

GLENMEDE TRUST CO NA is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

GLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

$20.4B

AUM

1,329

Positions

Q1 2022

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New3%Increased42%Decreased50%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.9 years

<1Q3%1-4Q9%1-2Y6%2Y+82%

Q1 2022 Summary

Active quarter - 95 new positions, 107 exits, 451 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $20.4B across 1329 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.94%

MSFT3.16%

IJR2.68%

SPY2.12%

VOO1.89%

JNJ1.53%

GOOGL1.43%

VB1.07%

ACN1.03%

PG0.99%

Other0.97%

Sector Breakdown

Portfolio allocation by GICS sector

Technology22.39%

Unknown18.61%

Healthcare12.18%

Financial Services10.83%

Consumer Cyclical8.46%

Industrials7.16%

Communication Services6.07%

Consumer Defensive5.70%

Energy3.13%

Real Estate2.01%

Other3.47%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Unknown, Healthcare

Compare DNA across all funds

Fund Rating

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

Top Winners

UMC15Q held

UNITED MICROELECTRONICS CORP

Avg $1.56 · $87,124 est. P&L

Est. P&L

+366.49%

FTNT15Q held

FORTINET INC

Avg $15.34 · $17.9M est. P&L

Est. P&L

+345.78%

NTLA14Q held

INTELLIA THERAPEUTICS INC

Avg $16.37 · $299,985 est. P&L

Est. P&L

+340.96%

Top Losers

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View plans

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

Holdings1,329 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	4.6M	$802.1M	3.9%	—	$98.78	+76.34%	15 qtrssince 2018-Q3	Increased 62
MSFT MICROSOFT CORP	2.1M	$643.4M	3.2%	—	$109.58	+177.70%	15 qtrssince 2018-Q3	Increased 59
IJR ETF ISHARES TR	5.1M	$545.9M	2.7%	—	$76.01	+34.76%	15 qtrssince 2018-Q3	Increased 58
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	954,666	$431.2M	2.1%	—	$284.71	+52.87%	15 qtrssince 2018-Q3	Increased 54
VOO ETF VANGUARD INDEX FDS	925,666	$384.3M	1.9%	—	$258.15	+54.67%	15 qtrssince 2018-Q3	Increased 51
JNJ JOHNSON & JOHNSON	1.8M	$312.2M	1.5%	—	$117.44	+36.89%	15 qtrssince 2018-Q3	Decreased 0
GOOGL ALPHABET INC	104,617	$291M	1.4%	—	$61.26	+129.94%	15 qtrssince 2018-Q3	Increased 49
VB ETF VANGUARD INDEX FDS	1M	$217.6M	1.1%	—	$137.00	+48.52%	15 qtrssince 2018-Q3	Increased 49
ACN ACCENTURE PLC IRELAND	623,355	$210.2M	1.0%	—	$173.28	+84.53%	15 qtrssince 2018-Q3	Increased 52
PG PROCTER & GAMBLE CO	1.3M	$201.9M	1.0%	—	$78.24	+78.20%	15 qtrssince 2018-Q3	Increased 44
GOOG ALPHABET INC	70,800	$197.7M	1.0%	—	$61.52	+130.13%	15 qtrssince 2018-Q3	Increased 44
CVX CHEVRON CORPORATION	1.2M	$191.6M	0.9%	—	$87.15	+61.69%	15 qtrssince 2018-Q3	Decreased 0
HD HOME DEPOT INC	617,929	$185M	0.9%	—	$173.79	+61.39%	15 qtrssince 2018-Q3	Decreased 0
META META PLATFORMS INC	827,367	$184M	0.9%	—	$175.85	+28.67%	15 qtrssince 2018-Q3	Increased 49
PEP PEPSICO INC	1.1M	$183.7M	0.9%	—	$89.71	+66.25%	15 qtrssince 2018-Q3	Decreased 0
CSCO CISCO SYS INC	3.2M	$178.8M	0.9%	—	$39.20	+27.07%	15 qtrssince 2018-Q3	Decreased 0
JPM JPMORGAN CHASE & CO	1.3M	$175M	0.9%	—	$96.60	+31.18%	15 qtrssince 2018-Q3	Decreased 0
AMZN AMAZON COM INC	53,669	$175M	0.9%	—	$135.67	+22.58%	15 qtrssince 2018-Q3	Increased 47
VNQ ETF VANGUARD INDEX FDS	1.5M	$160.5M	0.8%	—	$67.39	+39.87%	15 qtrssince 2018-Q3	Increased 44
ABT ABBOTT LABORATORIES	1.3M	$159.6M	0.8%	—	$69.66	+60.07%	15 qtrssince 2018-Q3	Increased 44
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