GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 5,200 | $1B | 4.7% | — | — | — | New 88 | |
MICROSOFT CORP | 3.1M | $428.9M | 2.0% | $106.09 | +23.23% | 5 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 1.9M | $417.2M | 1.9% | $52.95 | +1.48% | 5 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 6M | $294.2M | 1.3% | $39.20 | +2.61% | 5 qtrssince 2018-Q3 | Increased 62 |
HOME DEPOT INC | 1.1M | $249.4M | 1.1% | $173.44 | +13.90% | 5 qtrssince 2018-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 1.9M | $246.1M | 1.1% | $111.02 | -3.80% | 5 qtrssince 2018-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 1.3M | $240.7M | 1.1% | $155.01 | +12.62% | 5 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 774,008 | $210.2M | 1.0% | $212.44 | +22.15% | 5 qtrssince 2018-Q3 | Decreased 0 |
HONEYWELL INTL INC | 1.2M | $201M | 0.9% | $135.61 | +6.85% | 5 qtrssince 2018-Q3 | Increased 51 |
OMNICOM GROUP | 2.6M | $200M | 0.9% | $53.35 | +16.22% | 5 qtrssince 2018-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.9M | $194.9M | 0.9% | $87.34 | +16.74% | 5 qtrssince 2018-Q3 | Decreased 0 |
Oakmark International Fund Inst | 8.3M | $190.8M | 0.9% | $19.96 | -0.47% | 5 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 1.6M | $183.5M | 0.8% | $91.69 | +7.46% | 5 qtrssince 2018-Q3 | Increased 43 |
VISA INC-CLASS A SHARES | 1.1M | $183M | 0.8% | $140.59 | +16.38% | 5 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 666,526 | $181.7M | 0.8% | $231.38 | +6.64% | 5 qtrssince 2018-Q3 | Increased 46 |
META PLATFORMS INC-CLASS A | 999,884 | $178.1M | 0.8% | $163.31 | +7.69% | 5 qtrssince 2018-Q3 | Decreased 0 |
MERCK & CO. INC. | 2.1M | $174.3M | 0.8% | $59.44 | +9.32% | 5 qtrssince 2018-Q3 | Increased 58 |
AMETEK INC | 1.9M | $171.7M | 0.8% | $70.86 | +23.91% | 5 qtrssince 2018-Q3 | Increased 43 |
| 1.4M | $167.9M | 0.8% | — | — | 5 qtrssince 2018-Q3 | Decreased 0 | |
ALPHABET INC-CL A | 136,735 | $167M | 0.8% | $60.18 | +1.10% | 5 qtrssince 2018-Q3 | Increased 57 |
GLENMEDE TRUST CO NA manages $21.9B across 3205 positions as of Q3 2019. Top holdings: CALL ON SPX 12/20/19 @ 1000 (4.7%), MSFT (2.0%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 134 new positions, 190 exits, 1094 increased. Top move: CSCO (INCREASED, conviction 62). Portfolio: $21.9B across 3205 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR