GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings
$19.3B
AUM
1,267
Positions
Q2 2021
Filing
Rating · 4.5
Quarterly Portfolio Change
+0%Q1'20$21.9B-25%Q2'20$16.4B+2%Q3'20$16.7B+9%Q4'20$18.2B+2%Q1'21$18.6B+4%Q2'21$19.3B
Activity profile
$ moved · Q2'21
New6%Increased37%Decreased55%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q7%1-4Q4%1-2Y6%2Y+83%

GLENMEDE TRUST CO NA manages $19.3B across 1267 positions as of Q2 2021. Top holdings: AAPL (3.6%), MSFT (3.1%), IJR (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q2 2021 Summary

Active quarter - 147 new positions, 74 exits, 334 increased. Top move: IJR (INCREASED, conviction 55). Portfolio: $19.3B across 1267 positions.

Top holdings by portfolio weight

Total AUM$19B
AAPL3.65%
MSFT3.14%
IJR2.64%
SPY2.12%
JNJ1.79%
VOO1.73%
GOOGL1.38%
HD1.36%
META1.30%
VB1.18%
Other1.16%

Portfolio allocation by GICS sector

Sectors11
Technology21.80%
Unknown17.86%
Healthcare12.15%
Financial Services11.36%
Consumer Cyclical9.05%
Industrials8.11%
Communication Services6.50%
Consumer Defensive6.01%
Energy2.19%
Basic Materials1.82%
Other3.14%

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.

Holdings1,267 positions

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

APPLE INC

5.2M$705.5M3.6%$94.53+40.71%
12 qtrssince 2018-Q3
Decreased
0

MICROSOFT CORP

2.2M$607.1M3.1%$106.76+145.05%
12 qtrssince 2018-Q3
Decreased
0
IJRIJR
ETF

ISHARES TR

4.5M$510.7M2.6%$72.69+43.76%
12 qtrssince 2018-Q3
Increased
55
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

956,990$409.6M2.1%$283.67+41.67%
12 qtrssince 2018-Q3
Increased
54

JOHNSON & JOHNSON

2.1M$346.8M1.8%$117.44+22.69%
12 qtrssince 2018-Q3
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

848,629$334M1.7%$245.34+50.20%
12 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

109,374$267.1M1.4%$60.71+99.90%
12 qtrssince 2018-Q3
Decreased
0

HOME DEPOT INC

822,949$262.4M1.4%$173.79+63.99%
12 qtrssince 2018-Q3
Decreased
0

META PLATFORMS INC

722,794$251.3M1.3%$166.21+110.24%
12 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

1M$227.5M1.2%$135.79+55.09%
12 qtrssince 2018-Q3
Decreased
0

ORACLE CORP

2.9M$223.8M1.2%$46.96+55.99%
12 qtrssince 2018-Q3
Decreased
0

PAYPAL HLDGS INC

713,312$207.9M1.1%$87.34+234.41%
12 qtrssince 2018-Q3
Decreased
0

JPMORGAN CHASE & CO

1.3M$199.3M1.0%$94.65+44.25%
12 qtrssince 2018-Q3
Decreased
0

CISCO SYS INC

3.4M$178.9M0.9%$39.17+17.70%
12 qtrssince 2018-Q3
Decreased
0

ACCENTURE PLC IRELAND

606,605$178.8M0.9%$163.05+70.32%
12 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

70,734$177.3M0.9%$59.72+109.44%
12 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.2M$166.4M0.9%$73.57+62.06%
12 qtrssince 2018-Q3
Decreased
0

PEPSICO INC

1.1M$166.1M0.9%$89.71+42.54%
12 qtrssince 2018-Q3
Decreased
0

APPLIED MATLS INC

1.1M$162.4M0.8%$46.30+194.59%
12 qtrssince 2018-Q3
Decreased
0

ABBOTT LABORATORIES

1.3M$153.6M0.8%$68.75+56.16%
12 qtrssince 2018-Q3
Increased
43
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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