How many stocks does GLENMEDE TRUST CO NA own?

As of Q4 2018, GLENMEDE TRUST CO NA holds 3,226 positions in their 13F portfolio.

What is GLENMEDE TRUST CO NA's largest holding?

CALL ON SPX 3 15 19 @ 1000 at 4.3% of portfolio, worth $888M.

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

$20.5B as of Q4 2018, tracked across 3,226 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 Q4 2018?

View GLENMEDE TRUST CO NA's latest portfolio changes, new positions, and exits for Q4 2018 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 Q4 2018

SEC EDGAR SourceSEC Filings

$20.5B

AUM

3,226

Positions

Q4 2018

Filing

Rating · 4.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'18

New12%Increased24%Decreased63%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q56%1-4Q43%1-2Y0%2Y+2%

Q4 2018 Summary

Active quarter - 1834 new positions, 48 exits, 675 increased. Top move: OMC (INCREASED, conviction 52). Portfolio: $20.5B across 3226 positions.

Portfolio Allocation

Top holdings by portfolio weight

CALL ON SPX 4.33%

MSFT1.72%

AAPL1.54%

JNJ1.27%

BA1.23%

HD1.13%

PFE1.09%

CSCO1.02%

PYPL0.91%

OMC0.91%

Other0.88%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown19.19%

Technology15.08%

Healthcare13.23%

Financial Services11.92%

Consumer Cyclical8.86%

Industrials8.81%

Consumer Defensive7.41%

Communication Services6.31%

Energy3.77%

Utilities2.04%

Other3.37%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology, Healthcare

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

AXTI1Q held

AXT INC

Avg $4.33 · $8,408 est. P&L

Est. P&L

+1221.25%

CECO1Q held

CECO ENVIRONMENTAL CORP

Avg $6.60 · $7,934 est. P&L

Est. P&L

+1167.12%

LASR1Q held

NLIGHT INC

Avg $17.67 · $1.8M est. P&L

Est. P&L

+307.75%

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.

Holdings3,226 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??CALL ON SPX 3 15 19 @ 1000Delisted	5,965	$888M	4.3%	—	—	—	—	New 88
MSFT MICROSOFT CORP	3.5M	$352.4M	1.7%	—	$106.55	-11.84%	2 qtrssince 2018-Q3	Decreased 0
AAPL APPLE INC	2M	$315.9M	1.5%	—	$53.11	-30.14%	2 qtrssince 2018-Q3	Increased 50
JNJ JOHNSON & JOHNSON	2M	$261.2M	1.3%	—	$112.78	-7.30%	2 qtrssince 2018-Q3	Decreased 0
BA BOEING CO	783,767	$252.8M	1.2%	—	$359.71	-14.53%	2 qtrssince 2018-Q3	Decreased 0
HD HOME DEPOT INC	1.4M	$232.1M	1.1%	—	$173.38	-17.34%	2 qtrssince 2018-Q3	Decreased 0
PFE PFIZER INC	5.1M	$222.5M	1.1%	—	$29.62	-1.76%	2 qtrssince 2018-Q3	Decreased 0
CSCO CISCO SYS INC	4.8M	$208.5M	1.0%	—	$38.88	-11.25%	2 qtrssince 2018-Q3	Increased 49
PYPL PAYPAL HLDGS INC	2.2M	$187.3M	0.9%	—	$87.34	-4.89%	2 qtrssince 2018-Q3	Increased 46
OMC OMNICOM GROUP INC	2.6M	$187.2M	0.9%	—	$53.15	+5.75%	2 qtrssince 2018-Q3	Increased 52
GOOGL ALPHABET INC	172,068	$179.8M	0.9%	—	$59.90	-13.29%	2 qtrssince 2018-Q3	Decreased 0
PEP PEPSICO INC	1.6M	$178.5M	0.9%	—	$89.71	-0.50%	2 qtrssince 2018-Q3	Decreased 0
DIS DISNEY WALT CO	1.6M	$177.7M	0.9%	—	$111.67	-7.25%	2 qtrssince 2018-Q3	Increased 45
INTC INTEL CORP	3.7M	$172.9M	0.8%	—	$40.43	-0.50%	2 qtrssince 2018-Q3	Increased 45
MA MASTERCARD INCORPORATED	901,498	$170.1M	0.8%	—	$212.44	-15.87%	2 qtrssince 2018-Q3	Increased 44
V VISA INC	1.2M	$161.1M	0.8%	—	$141.07	-11.78%	2 qtrssince 2018-Q3	Increased 46
AMGN AMGEN INC	817,131	$159.1M	0.8%	—	$164.94	-7.35%	2 qtrssince 2018-Q3	Decreased 0
UNH UNITEDHEALTH GROUP INC	623,349	$155.3M	0.8%	—	$236.48	-7.15%	2 qtrssince 2018-Q3	Decreased 0
XOM EXXON MOBIL CORP	2.3M	$154M	0.8%	—	$60.39	-19.01%	2 qtrssince 2018-Q3	Decreased 0
ORCL ORACLE CORP	3.4M	$151.5M	0.7%	—	$46.16	-12.72%	2 qtrssince 2018-Q3	Decreased 0
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