GLENMEDE TRUST CO NA
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.7M | $661M | 4.0% | $95.56 | +17.45% | 9 qtrssince 2018-Q3 | Increased 93 |
MICROSOFT CORP | 2.4M | $510.4M | 3.1% | $106.09 | +88.54% | 9 qtrssince 2018-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 899,090 | $301.1M | 1.8% | $271.01 | +14.00% | 9 qtrssince 2018-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 2M | $290.8M | 1.7% | $112.18 | +12.54% | 9 qtrssince 2018-Q3 | Increased 53 |
PROGRESSIVE CORP | 2.7M | $255.4M | 1.5% | $78.95 | +1.50% | 9 qtrssince 2018-Q3 | Increased 78 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 3.6M | $254.9M | 1.5% | $67.81 | -4.89% | 9 qtrssince 2018-Q3 | Increased 53 |
HOME DEPOT INC | 888,002 | $246.6M | 1.5% | $173.44 | +38.14% | 9 qtrssince 2018-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 790,597 | $243.2M | 1.5% | $236.17 | +19.83% | 9 qtrssince 2018-Q3 | Increased 49 |
META PLATFORMS INC-CLASS A | 810,812 | $212.4M | 1.3% | $166.21 | +56.41% | 9 qtrssince 2018-Q3 | Decreased 0 |
ALPHABET INC-CL A | 136,130 | $199.5M | 1.2% | $60.71 | +19.83% | 9 qtrssince 2018-Q3 | Decreased 0 |
PAYPAL HOLDINGS INC | 993,421 | $195.7M | 1.2% | $87.34 | +122.18% | 9 qtrssince 2018-Q3 | Decreased 0 |
ORACLE CORP | 3.3M | $194.2M | 1.2% | $46.96 | +17.34% | 9 qtrssince 2018-Q3 | Decreased 0 |
PEPSICO INC | 1.2M | $159.8M | 1.0% | $89.71 | +30.12% | 9 qtrssince 2018-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $158.9M | 1.0% | $67.79 | +76.01% | 9 qtrssince 2018-Q3 | Increased 43 |
VANGUARD SMALL-CAP VIPERS | 1M | $156.9M | 0.9% | $134.91 | +5.10% | 9 qtrssince 2018-Q3 | Increased 43 |
AMGEN INC | 582,929 | $148.2M | 0.9% | $162.58 | +29.99% | 9 qtrssince 2018-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 3.7M | $147.5M | 0.9% | $39.17 | -15.20% | 9 qtrssince 2018-Q3 | Decreased 0 |
INTEL CORP | 2.8M | $145.2M | 0.9% | $41.23 | +11.42% | 9 qtrssince 2018-Q3 | Increased 44 |
ACCENTURE PLC-CL A | 610,470 | $138M | 0.8% | $155.01 | +34.03% | 9 qtrssince 2018-Q3 | Decreased 0 |
MASTERCARD INC - A | 407,344 | $137.8M | 0.8% | $213.35 | +52.78% | 9 qtrssince 2018-Q3 | Increased 43 |
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 Score: 4.5/5.0.
Active quarter - 146 new positions, 123 exits, 900 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $16.7B across 2577 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR