How many stocks does GLENMEDE TRUST CO NA own?

As of Q2 2019, GLENMEDE TRUST CO NA holds 3,261 positions in their 13F portfolio.

What is GLENMEDE TRUST CO NA's largest holding?

CALL ON SPX 08/16/19 @ 1 000 00 at 3.6% of portfolio, worth $822.2M.

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

$22.8B as of Q2 2019, tracked across 3,261 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 Q2 2019?

View GLENMEDE TRUST CO NA's latest portfolio changes, new positions, and exits for Q2 2019 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 Q2 2019

SEC EDGAR SourceSEC Filings

$22.8B

AUM

3,261

Positions

Q2 2019

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'19

New16%Increased36%Decreased38%Exited10%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.4 quarters

<1Q5%1-4Q94%1-2Y0%2Y+2%

Q2 2019 Summary

Active quarter - 172 new positions, 158 exits, 847 increased. Top move: MSFT (INCREASED, conviction 50). Portfolio: $22.8B across 3261 positions.

Portfolio Allocation

Top holdings by portfolio weight

CALL ON SPX 3.61%

MSFT1.87%

AAPL1.65%

JNJ1.23%

CSCO1.09%

BA1.07%

ACN1.02%

HD1.01%

PYPL0.95%

MA0.94%

Other0.93%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown19.87%

Technology16.04%

Financial Services12.75%

Healthcare12.48%

Industrials9.06%

Consumer Cyclical8.23%

Consumer Defensive6.62%

Communication Services5.31%

Energy3.84%

Basic Materials2.15%

Other3.65%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology, Financial Services

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

GTILX3Q held

LARGE CAP GROWTH PORTFOLIO INST

Avg $2.36 · $28,618 est. P&L

Est. P&L

+1036.44%

TLOG3Q held

TETRALOGIC PHARMACEUTICALS CORP

Avg $0.01 · $236 est. P&L

Est. P&L

+600.00%

FMCC3Q held

FREDDIE MAC

Avg $1.07 · $1,213 est. P&L

Est. P&L

+453.27%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings3,261 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??CALL ON SPX 08/16/19 @ 1 000 00Delisted	4,250	$822.2M	3.6%	—	—	—	—	New 88
MSFT MICROSOFT CORP	3.2M	$425.4M	1.9%	—	$106.76	+18.34%	4 qtrssince 2018-Q3	Increased 50
AAPL APPLE INC	1.9M	$375.2M	1.6%	—	$53.03	-10.64%	4 qtrssince 2018-Q3	Increased 50
JNJ JOHNSON & JOHNSON	2M	$280.8M	1.2%	—	$112.80	+2.80%	4 qtrssince 2018-Q3	Increased 49
CSCO CISCO SYS INC	4.6M	$249.2M	1.1%	—	$38.88	+15.19%	4 qtrssince 2018-Q3	Decreased 0
BA BOEING CO	668,496	$243.3M	1.1%	—	$359.71	-0.61%	4 qtrssince 2018-Q3	Decreased 0
ACN ACCENTURE PLC IRELAND	1.3M	$231.8M	1.0%	—	$155.01	+8.73%	4 qtrssince 2018-Q3	Increased 50
HD HOME DEPOT INC	1.1M	$229.8M	1.0%	—	$173.44	+2.42%	4 qtrssince 2018-Q3	Increased 49
PYPL PAYPAL HLDGS INC	1.9M	$216.6M	1.0%	—	$87.34	+30.75%	4 qtrssince 2018-Q3	Decreased 0
MA MASTERCARD INCORPORATED	812,486	$214.9M	0.9%	—	$212.44	+19.92%	4 qtrssince 2018-Q3	Decreased 0
OMC OMNICOM GROUP INC	2.6M	$212.7M	0.9%	—	$53.35	+21.44%	4 qtrssince 2018-Q3	Increased 44
OANIXDelisted Fund Oakmark International Fund Inst	8.8M	$202.6M	0.9%	—	$19.96	+0.19%	4 qtrssince 2018-Q3	Increased 45
PFE PFIZER INC	4.5M	$194.7M	0.9%	—	$29.65	+0.71%	4 qtrssince 2018-Q3	Increased 49
META META PLATFORMS INC	1M	$194.3M	0.9%	—	$163.31	+17.36%	4 qtrssince 2018-Q3	Increased 47
??CALL ON SPX 9/20/19 @ 1000Delisted	1,000	$192.7M	0.8%	—	—	—	—	New 60
V VISA INC	1.1M	$185.6M	0.8%	—	$141.07	+17.31%	4 qtrssince 2018-Q3	Decreased 0
INGERSOLL-RAND PLC(IREUR)Delisted	1.4M	$176.6M	0.8%	—	—	—	4 qtrssince 2018-Q3	Decreased 0
XOM EXXON MOBIL CORP	2.3M	$173.3M	0.8%	—	$60.38	-6.87%	4 qtrssince 2018-Q3	Decreased 0
HON HONEYWELL INTL INC	992,118	$173.2M	0.8%	—	$129.25	+11.24%	4 qtrssince 2018-Q3	Increased 44
JPM JPMORGAN CHASE & CO	1.5M	$173.1M	0.8%	—	$91.64	+1.40%	4 qtrssince 2018-Q3	Increased 43
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