GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings
$16.7B
AUM
2,577
Positions
Q3 2020
Filing
Rating · 4.5
Quarterly Portfolio Change
+3%Q2'19$22.8B-4%Q3'19$21.9B+0%Q4'19$21.9B+0%Q1'20$21.9B-25%Q2'20$16.4B+2%Q3'20$16.7B
Activity profile
$ moved · Q3'20
New2%Increased44%Decreased53%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q4%1-4Q10%1-2Y46%2Y+41%

GLENMEDE TRUST CO NA manages $16.7B across 2577 positions as of Q3 2020. Top holdings: AAPL (4.0%), MSFT (3.1%), SPY (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2020 Summary

Active quarter - 145 new positions, 122 exits, 900 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $16.7B across 2577 positions.

Top holdings by portfolio weight

Total AUM$17B
AAPL3.96%
MSFT3.06%
SPY1.80%
JNJ1.74%
PGR1.53%
IJR1.53%
HD1.48%
VOO1.46%
META1.27%
GOOGL1.20%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Technology21.76%
Unknown16.49%
Healthcare13.00%
Financial Services11.60%
Consumer Cyclical9.13%
Industrials7.50%
Consumer Defensive7.43%
Communication Services6.13%
Basic Materials1.94%
Real Estate1.84%
Other3.17%

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.

Holdings2,577 positions

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

APPLE INC

5.7M$661M4.0%$94.53+17.18%
9 qtrssince 2018-Q3
Increased
93

MICROSOFT CORP

2.4M$510.4M3.1%$106.76+85.79%
9 qtrssince 2018-Q3
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

899,090$301.1M1.8%$271.01+14.00%
9 qtrssince 2018-Q3
Decreased
0

JOHNSON & JOHNSON

2M$290.8M1.7%$113.86+11.28%
9 qtrssince 2018-Q3
Increased
53

PROGRESSIVE CORP

2.7M$255.4M1.5%$78.95+1.50%
9 qtrssince 2018-Q3
Increased
78
IJRIJR
ETF

ISHARES TR

3.6M$254.9M1.5%$67.81-4.89%
9 qtrssince 2018-Q3
Increased
53

HOME DEPOT INC

888,002$246.6M1.5%$173.44+38.14%
9 qtrssince 2018-Q3
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

790,597$243.2M1.5%$236.17+19.83%
9 qtrssince 2018-Q3
Increased
49

META PLATFORMS INC

810,812$212.4M1.3%$166.21+56.41%
9 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

136,130$199.5M1.2%$60.71+19.83%
9 qtrssince 2018-Q3
Decreased
0

PAYPAL HLDGS INC

993,421$195.7M1.2%$87.34+122.18%
9 qtrssince 2018-Q3
Decreased
0

ORACLE CORP

3.3M$194.2M1.2%$46.96+17.34%
9 qtrssince 2018-Q3
Decreased
0

PEPSICO INC

1.2M$159.8M1.0%$89.71+30.12%
9 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.1M$158.9M1.0%$68.80+73.84%
9 qtrssince 2018-Q3
Increased
43
VBVB
ETF

VANGUARD INDEX FDS

1M$156.9M0.9%$134.91+5.10%
9 qtrssince 2018-Q3
Increased
43

AMGEN INC

582,929$148.2M0.9%$164.76+27.00%
9 qtrssince 2018-Q3
Decreased
0

CISCO SYS INC

3.7M$147.5M0.9%$39.17-15.20%
9 qtrssince 2018-Q3
Decreased
0

INTEL CORP

2.8M$145.2M0.9%$41.23+11.42%
9 qtrssince 2018-Q3
Increased
44

ACCENTURE PLC IRELAND

610,470$138M0.8%$155.01+34.03%
9 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

407,344$137.8M0.8%$213.35+52.78%
9 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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