GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings
$20.9B
AUM
1,385
Positions
Q3 2024
Filing
Rating · 4.5
Quarterly Portfolio Change
-0%Q2'23$17.6B-1%Q3'23$17.5B+10%Q4'23$19.3B+4%Q1'24$19.9B-1%Q2'24$19.7B+6%Q3'24$20.9B
Activity profile
$ moved · Q3'24
New3%Increased46%Decreased49%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q1%1-4Q5%1-2Y3%2Y+91%

GLENMEDE TRUST CO NA manages $20.9B across 1385 positions as of Q3 2024. Top holdings: AAPL (4.6%), MSFT (3.7%), VOO (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2024 Summary

Active quarter - 95 new positions, 61 exits, 577 increased. Top move: IJR (INCREASED, conviction 61). Portfolio: $20.9B across 1385 positions.

Top holdings by portfolio weight

Total AUM$21B
AAPL4.63%
MSFT3.69%
VOO3.51%
IJR3.31%
SPY2.39%
LLY1.51%
JPM1.30%
JNJ1.29%
GOOGL1.28%
AMZN1.27%
Other1.25%

Portfolio allocation by GICS sector

Sectors11
Technology22.87%
Unknown22.35%
Healthcare11.28%
Financial Services10.06%
Consumer Cyclical8.62%
Industrials6.78%
Communication Services5.27%
Consumer Defensive4.93%
Energy3.41%
Basic Materials1.92%
Other2.51%

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.

Holdings1,385 positions

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

APPLE INC

4.2M$967.2M4.6%$102.83+120.07%
25 qtrssince 2018-Q3
Increased
59

MICROSOFT CORP

1.8M$772.3M3.7%$117.30+261.50%
25 qtrssince 2018-Q3
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

1.4M$733.6M3.5%$306.80+68.62%
25 qtrssince 2018-Q3
Increased
60
IJRIJR
ETF

ISHARES TR

5.9M$692.6M3.3%$81.09+40.27%
25 qtrssince 2018-Q3
Increased
61
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

871,999$500.3M2.4%$317.67+77.21%
25 qtrssince 2018-Q3
Decreased
0

ELI LILLY & CO

356,296$315.7M1.5%$107.77+705.76%
25 qtrssince 2018-Q3
Decreased
0

JPMORGAN CHASE & CO

1.3M$271.8M1.3%$98.45+107.18%
25 qtrssince 2018-Q3
Increased
49

JOHNSON & JOHNSON

1.7M$269.5M1.3%$119.10+30.45%
25 qtrssince 2018-Q3
Increased
50

ALPHABET INC

1.6M$268M1.3%$95.97+69.96%
25 qtrssince 2018-Q3
Decreased
0

AMAZON COM INC

1.4M$265.1M1.3%$119.26+57.62%
25 qtrssince 2018-Q3
Decreased
0

ORACLE CORP

1.5M$261.2M1.2%$53.46+211.02%
25 qtrssince 2018-Q3
Increased
51

HOME DEPOT INC

604,377$244.9M1.2%$192.59+101.35%
25 qtrssince 2018-Q3
Increased
53

ALPHABET INC

1.5M$244.8M1.2%$97.97+67.87%
25 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

945,594$224.3M1.1%$138.58+68.06%
25 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.2M$204.6M1.0%$96.22+73.47%
25 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

397,977$196.5M0.9%$227.68+114.96%
25 qtrssince 2018-Q3
Decreased
0

ACCENTURE PLC IRELAND

530,766$187.6M0.9%$204.05+68.28%
25 qtrssince 2018-Q3
Decreased
0

EXXON MOBIL CORP

1.6M$184.5M0.9%$71.15+54.71%
25 qtrssince 2018-Q3
Increased
44

ABBOTT LABORATORIES

1.5M$172.9M0.8%$81.05+34.81%
25 qtrssince 2018-Q3
Decreased
0

META PLATFORMS INC

301,794$172.8M0.8%$213.97+164.11%
25 qtrssince 2018-Q3
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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