How many stocks does GLENMEDE TRUST CO NA own?

As of Q3 2019, GLENMEDE TRUST CO NA holds 3,205 positions in their 13F portfolio.

What is GLENMEDE TRUST CO NA's largest holding?

CALL ON SPX 12/20/19 @ 1000 at 4.7% of portfolio, worth $1B.

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

$21.9B as of Q3 2019, tracked across 3,205 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 Q3 2019?

View GLENMEDE TRUST CO NA's latest portfolio changes, new positions, and exits for Q3 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 Q3 2019

SEC EDGAR SourceSEC Filings

$21.9B

AUM

3,205

Positions

Q3 2019

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New17%Increased24%Decreased43%Exited17%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.3 quarters

<1Q3%1-4Q55%1-2Y40%2Y+2%

Q3 2019 Summary

Active quarter - 134 new positions, 190 exits, 1094 increased. Top move: CSCO (INCREASED, conviction 62). Portfolio: $21.9B across 3205 positions.

Portfolio Allocation

Top holdings by portfolio weight

CALL ON SPX 4.67%

MSFT1.96%

AAPL1.91%

CSCO1.35%

HD1.14%

JNJ1.13%

ACN1.10%

MA0.96%

HON0.92%

OMC0.91%

Other0.89%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown18.63%

Technology17.68%

Financial Services12.79%

Healthcare12.32%

Industrials8.75%

Consumer Cyclical8.39%

Consumer Defensive6.44%

Communication Services5.66%

Energy3.44%

Basic Materials2.25%

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

NMM2Q held

NAVIOS MARITIME PARTNERS LP

Avg $11.64 · $64 est. P&L

Est. P&L

+550.77%

KOD4Q held

KODIAK SCIENCES INC

Avg $6.62 · $19,080 est. P&L

Est. P&L

+524.02%

TLOG4Q held

TETRALOGIC PHARMACEUTICALS CORP

Avg $0.01 · $196 est. P&L

Est. P&L

+500.00%

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.

Holdings3,205 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??CALL ON SPX 12/20/19 @ 1000Delisted	5,200	$1B	4.7%	—	—	—	—	New 88
MSFT MICROSOFT CORP	3.1M	$428.9M	2.0%	—	$106.76	+22.07%	5 qtrssince 2018-Q3	Decreased 0
AAPL APPLE INC	1.9M	$417.2M	1.9%	—	$53.03	-0.83%	5 qtrssince 2018-Q3	Decreased 0
CSCO CISCO SYS INC	6M	$294.2M	1.3%	—	$39.20	+2.61%	5 qtrssince 2018-Q3	Increased 62
HD HOME DEPOT INC	1.1M	$249.4M	1.1%	—	$173.44	+13.90%	5 qtrssince 2018-Q3	Decreased 0
JNJ JOHNSON & JOHNSON	1.9M	$246.1M	1.1%	—	$112.80	-4.37%	5 qtrssince 2018-Q3	Decreased 0
ACN ACCENTURE PLC IRELAND	1.3M	$240.7M	1.1%	—	$155.01	+12.62%	5 qtrssince 2018-Q3	Decreased 0
MA MASTERCARD INCORPORATED	774,008	$210.2M	1.0%	—	$212.44	+22.15%	5 qtrssince 2018-Q3	Decreased 0
HON HONEYWELL INTL INC	1.2M	$201M	0.9%	—	$130.87	+6.27%	5 qtrssince 2018-Q3	Increased 51
OMC OMNICOM GROUP INC	2.6M	$200M	0.9%	—	$53.35	+16.22%	5 qtrssince 2018-Q3	Decreased 0
PYPL PAYPAL HLDGS INC	1.9M	$194.9M	0.9%	—	$87.34	+16.74%	5 qtrssince 2018-Q3	Decreased 0
OANIXDelisted Fund Oakmark International Fund Inst	8.3M	$190.8M	0.9%	—	$19.96	-0.47%	5 qtrssince 2018-Q3	Decreased 0
JPM JPMORGAN CHASE & CO	1.6M	$183.5M	0.8%	—	$91.69	+7.46%	5 qtrssince 2018-Q3	Increased 43
V VISA INC	1.1M	$183M	0.8%	—	$141.07	+17.79%	5 qtrssince 2018-Q3	Decreased 0
VOO ETF VANGUARD INDEX FDS	666,526	$181.7M	0.8%	—	$231.38	+6.64%	5 qtrssince 2018-Q3	Increased 46
META META PLATFORMS INC	999,884	$178.1M	0.8%	—	$163.31	+7.69%	5 qtrssince 2018-Q3	Decreased 0
MRK MERCK & CO INC	2.1M	$174.3M	0.8%	—	$59.44	+9.32%	5 qtrssince 2018-Q3	Increased 58
AME AMETEK INC	1.9M	$171.7M	0.8%	—	$70.66	+24.03%	5 qtrssince 2018-Q3	Increased 43
INGERSOLL-RAND PLC(IREUR)Delisted	1.4M	$167.9M	0.8%	—	—	—	5 qtrssince 2018-Q3	Decreased 0
GOOGL ALPHABET INC	136,735	$167M	0.8%	—	$60.18	+1.10%	5 qtrssince 2018-Q3	Increased 57
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