How many stocks does GLENMEDE TRUST CO NA own?

As of Q2 2022, GLENMEDE TRUST CO NA holds 1,299 positions in their 13F portfolio.

What is GLENMEDE TRUST CO NA's largest holding?

AAPL at 3.6% of portfolio, worth $621.7M.

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

$17.1B as of Q2 2022, tracked across 1,299 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 2022?

View GLENMEDE TRUST CO NA's latest portfolio changes, new positions, and exits for Q2 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 Q2 2022

SEC EDGAR SourceSEC Filings

$17.1B

AUM

1,299

Positions

Q2 2022

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New3%Increased22%Decreased71%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.1 years

<1Q3%1-4Q6%1-2Y6%2Y+85%

Q2 2022 Summary

Active quarter - 89 new positions, 123 exits, 419 increased. Top move: ABT (INCREASED, conviction 57). Portfolio: $17.1B across 1299 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.64%

MSFT3.10%

IJR2.82%

SPY2.10%

VOO1.93%

JNJ1.80%

GOOGL1.33%

PG1.15%

PEP1.05%

ABT1.04%

Other1.03%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.87%

Unknown18.70%

Healthcare14.18%

Financial Services9.94%

Consumer Cyclical8.31%

Industrials7.10%

Consumer Defensive6.51%

Communication Services5.47%

Energy3.54%

Basic Materials2.00%

Other3.39%

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

EVH15Q held

EVOLENT HEALTH INC

Avg $7.95 · $19.1M est. P&L

Est. P&L

+289.91%

—5Q held

NATWEST GROUP PLC

Avg $2.27 · $87,873 est. P&L

Est. P&L

+237.25%

KLAC16Q held

KLA CORP

Avg $95.03 · $16.3M est. P&L

Est. P&L

+225.28%

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.

Holdings1,299 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	4.5M	$621.7M	3.6%	—	$98.78	+38.31%	16 qtrssince 2018-Q3	Decreased 0
MSFT MICROSOFT CORP	2.1M	$528.5M	3.1%	—	$109.58	+130.81%	16 qtrssince 2018-Q3	Decreased 0
IJR ETF ISHARES TR	5.2M	$480.9M	2.8%	—	$76.33	+14.57%	16 qtrssince 2018-Q3	Increased 55
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	947,733	$357.5M	2.1%	—	$284.71	+27.31%	16 qtrssince 2018-Q3	Decreased 0
VOO ETF VANGUARD INDEX FDS	950,932	$329.9M	1.9%	—	$260.12	+27.81%	16 qtrssince 2018-Q3	Increased 50
JNJ JOHNSON & JOHNSON	1.7M	$307.3M	1.8%	—	$117.44	+35.77%	16 qtrssince 2018-Q3	Decreased 0
GOOGL ALPHABET INC	104,348	$227.4M	1.3%	—	$61.26	+80.96%	16 qtrssince 2018-Q3	Decreased 0
PG PROCTER & GAMBLE CO	1.4M	$197M	1.2%	—	$80.06	+61.31%	16 qtrssince 2018-Q3	Increased 50
PEP PEPSICO INC	1.1M	$179M	1.0%	—	$89.71	+66.18%	16 qtrssince 2018-Q3	Decreased 0
ABT ABBOTT LABORATORIES	1.6M	$176.8M	1.0%	—	$75.12	+35.08%	16 qtrssince 2018-Q3	Increased 57
VB ETF VANGUARD INDEX FDS	995,878	$175.4M	1.0%	—	$137.00	+22.99%	16 qtrssince 2018-Q3	Decreased 0
CVX CHEVRON CORPORATION	1.1M	$166.1M	1.0%	—	$87.15	+44.80%	16 qtrssince 2018-Q3	Decreased 0
HD HOME DEPOT INC	600,584	$164.7M	1.0%	—	$173.79	+44.20%	16 qtrssince 2018-Q3	Decreased 0
GOOG ALPHABET INC	70,022	$153.2M	0.9%	—	$61.52	+81.10%	16 qtrssince 2018-Q3	Decreased 0
VNQ ETF VANGUARD INDEX FDS	1.6M	$146.9M	0.9%	—	$68.34	+15.50%	16 qtrssince 2018-Q3	Increased 47
LLY ELI LILLY & CO	441,569	$143.2M	0.8%	—	$101.81	+207.43%	16 qtrssince 2018-Q3	Decreased 0
JPM JPMORGAN CHASE & CO	1.3M	$142.2M	0.8%	—	$96.60	+8.42%	16 qtrssince 2018-Q3	Decreased 0
PFE PFIZER INC	2.7M	$140.5M	0.8%	—	$30.52	+35.76%	16 qtrssince 2018-Q3	Increased 43
PGR PROGRESSIVE CORP	1.2M	$138.4M	0.8%	—	$92.92	+11.46%	16 qtrssince 2018-Q3	Decreased 0
MA MASTERCARD INCORPORATED	432,416	$136.4M	0.8%	—	$224.71	+40.40%	16 qtrssince 2018-Q3	Decreased 0
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