GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

Top Holdings1,297 positions

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

APPLE INC

5.1M$720M3.7%$94.53+47.64%
13 qtrssince 2018-Q3
Decreased
0

MICROSOFT CORP

2.2M$608.9M3.2%$106.76+156.91%
13 qtrssince 2018-Q3
Decreased
0
IJRIJR
ETF

ISHARES TR

4.6M$503.5M2.6%$73.30+41.23%
13 qtrssince 2018-Q3
Increased
55
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

948,205$406.9M2.1%$283.67+44.36%
13 qtrssince 2018-Q3
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

865,667$341.4M1.8%$247.90+51.52%
13 qtrssince 2018-Q3
Increased
50

JOHNSON & JOHNSON

1.9M$309.8M1.6%$117.44+23.42%
13 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

106,620$285M1.5%$60.71+119.65%
13 qtrssince 2018-Q3
Decreased
0

HOME DEPOT INC

791,264$259.7M1.3%$173.79+74.50%
13 qtrssince 2018-Q3
Decreased
0

META PLATFORMS INC

717,010$243.3M1.3%$166.21+102.90%
13 qtrssince 2018-Q3
Decreased
0

ORACLE CORP

2.7M$235.1M1.2%$46.96+82.93%
13 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

1M$220.8M1.1%$135.79+53.06%
13 qtrssince 2018-Q3
Decreased
0

JPMORGAN CHASE & CO

1.3M$206.6M1.1%$94.65+56.20%
13 qtrssince 2018-Q3
Decreased
0

ACCENTURE PLC IRELAND

591,040$189.1M1.0%$163.05+86.42%
13 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

69,368$184.9M1.0%$59.72+123.58%
13 qtrssince 2018-Q3
Decreased
0

CISCO SYS INC

3.4M$184.2M1.0%$39.20+24.18%
13 qtrssince 2018-Q3
Increased
43

PAYPAL HLDGS INC

697,011$181.4M0.9%$87.34+195.85%
13 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.2M$173M0.9%$73.76+71.88%
13 qtrssince 2018-Q3
Increased
43

PEPSICO INC

1.1M$167.7M0.9%$89.71+48.76%
13 qtrssince 2018-Q3
Decreased
0

ABBOTT LABORATORIES

1.3M$156.5M0.8%$68.76+59.75%
13 qtrssince 2018-Q3
Increased
43

AMAZON COM INC

46,270$152M0.8%$130.66+26.33%
13 qtrssince 2018-Q3
Increased
47
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$19.3B
AUM
1,297
Positions
Q3 2021
Filing
Rating · 4.5
Quarterly Portfolio Change
-25%Q2'20$16.4B+2%Q3'20$16.7B+9%Q4'20$18.2B+2%Q1'21$18.6B+4%Q2'21$19.3B-0%Q3'21$19.3B
Activity profile
$ moved · Q3'21
New14%Increased29%Decreased53%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q4%1-4Q7%1-2Y5%2Y+84%

GLENMEDE TRUST CO NA manages $19.3B across 1297 positions as of Q3 2021. Top holdings: AAPL (3.7%), MSFT (3.2%), IJR (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2021 Summary

Active quarter - 102 new positions, 72 exits, 389 increased. Top move: IJR (INCREASED, conviction 55). Portfolio: $19.3B across 1297 positions.

Top holdings by portfolio weight

Total AUM$19B
AAPL3.73%
MSFT3.15%
IJR2.61%
SPY2.11%
VOO1.77%
JNJ1.61%
GOOGL1.48%
HD1.35%
META1.26%
ORCL1.22%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology21.53%
Unknown18.63%
Healthcare11.69%
Financial Services11.49%
Consumer Cyclical9.27%
Industrials7.87%
Communication Services6.39%
Consumer Defensive5.97%
Energy2.05%
Real Estate2.02%
Other3.11%

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.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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