GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings
$19.7B
AUM
1,351
Positions
Q2 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
+3%Q1'23$17.6B-0%Q2'23$17.6B-1%Q3'23$17.5B+10%Q4'23$19.3B+4%Q1'24$19.9B-1%Q2'24$19.7B
Activity profile
$ moved · Q2'24
New6%Increased42%Decreased47%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q3%1-4Q5%1-2Y3%2Y+89%

GLENMEDE TRUST CO NA manages $19.7B across 1351 positions as of Q2 2024. Top holdings: AAPL (4.4%), MSFT (4.1%), VOO (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q2 2024 Summary

Active quarter - 101 new positions, 91 exits, 603 increased. Top move: VOO (INCREASED, conviction 61). Portfolio: $19.7B across 1351 positions.

Top holdings by portfolio weight

Total AUM$20B
AAPL4.37%
MSFT4.11%
VOO3.41%
IJR3.04%
SPY2.41%
LLY1.66%
GOOGL1.50%
AMZN1.44%
GOOG1.42%
JPM1.32%
Other1.20%

Portfolio allocation by GICS sector

Sectors11
Technology23.21%
Unknown21.58%
Healthcare11.32%
Financial Services10.10%
Consumer Cyclical8.59%
Industrials6.56%
Communication Services5.76%
Consumer Defensive5.08%
Energy3.62%
Basic Materials1.83%
Other2.34%

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.

Holdings1,351 positions

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

APPLE INC

4.1M$862.2M4.4%$101.11+106.71%
24 qtrssince 2018-Q3
Increased
59

MICROSOFT CORP

1.8M$810.4M4.1%$117.30+276.80%
24 qtrssince 2018-Q3
Increased
59
VOOVOO
ETF

VANGUARD INDEX FDS

1.3M$673M3.4%$299.82+63.75%
24 qtrssince 2018-Q3
Increased
61
IJRIJR
ETF

ISHARES TR

5.6M$598.8M3.0%$79.31+30.67%
24 qtrssince 2018-Q3
Increased
61
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

873,523$475.4M2.4%$317.67+68.24%
24 qtrssince 2018-Q3
Decreased
0

ELI LILLY & CO

361,593$327.4M1.7%$107.77+729.93%
24 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.6M$296M1.5%$95.97+88.58%
24 qtrssince 2018-Q3
Decreased
0

AMAZON COM INC

1.5M$284.5M1.4%$119.26+62.05%
24 qtrssince 2018-Q3
Increased
52

ALPHABET INC

1.5M$279.5M1.4%$97.97+86.04%
24 qtrssince 2018-Q3
Increased
50

JPMORGAN CHASE & CO

1.3M$260.1M1.3%$98.16+98.55%
24 qtrssince 2018-Q3
Increased
49

JOHNSON & JOHNSON

1.6M$235.8M1.2%$117.97+18.36%
24 qtrssince 2018-Q3
Increased
49
VBVB
ETF

VANGUARD INDEX FDS

947,645$206.6M1.0%$138.58+54.10%
24 qtrssince 2018-Q3
Decreased
0

ORACLE CORP

1.4M$204.6M1.0%$46.96+195.45%
24 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.2M$198.1M1.0%$96.22+63.85%
24 qtrssince 2018-Q3
Decreased
0

HOME DEPOT INC

554,099$190.7M1.0%$174.88+89.90%
24 qtrssince 2018-Q3
Increased
43

EXXON MOBIL CORP

1.5M$178M0.9%$70.45+54.07%
24 qtrssince 2018-Q3
Increased
53

MASTERCARD INCORPORATED

399,878$176.4M0.9%$227.68+91.82%
24 qtrssince 2018-Q3
Increased
43

CHEVRON CORPORATION

1.1M$175.4M0.9%$87.74+65.16%
24 qtrssince 2018-Q3
Increased
43

PEPSICO INC

1M$166.5M0.8%$90.26+72.91%
24 qtrssince 2018-Q3
Increased
43

ACCENTURE PLC IRELAND

538,402$163.4M0.8%$204.05+45.37%
24 qtrssince 2018-Q3
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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