GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings
$18.2B
AUM
1,201
Positions
Q4 2020
Filing
Rating · 4.5
Quarterly Portfolio Change
-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+9%Q4'20$18.2B
Activity profile
$ moved · Q4'20
New1%Increased40%Decreased55%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q4%1-4Q5%1-2Y7%2Y+85%

GLENMEDE TRUST CO NA manages $18.2B across 1201 positions as of Q4 2020. Top holdings: AAPL (4.0%), MSFT (2.9%), IJR (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2020 Summary

Active quarter - 34 new positions, 1426 exits, 467 increased. Top move: IJR (INCREASED, conviction 60). Portfolio: $18.2B across 1201 positions.

Top holdings by portfolio weight

Total AUM$18B
AAPL4.03%
MSFT2.89%
IJR2.07%
JNJ1.80%
SPY1.72%
VOO1.58%
HD1.30%
GOOGL1.21%
META1.17%
ORCL1.15%
Other1.10%

Portfolio allocation by GICS sector

Sectors11
Technology22.61%
Unknown16.89%
Healthcare12.75%
Financial Services11.40%
Consumer Cyclical8.68%
Industrials7.94%
Consumer Defensive6.67%
Communication Services6.28%
Basic Materials1.88%
Real Estate1.70%
Other3.20%

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.

Holdings1,201 positions

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

APPLE INC

5.5M$732.9M4.0%$94.53+37.58%
10 qtrssince 2018-Q3
Decreased
0

MICROSOFT CORP

2.4M$525.1M2.9%$106.76+99.24%
10 qtrssince 2018-Q3
Decreased
0
IJRIJR
ETF

ISHARES TR

4.1M$376.9M2.1%$69.75+21.47%
10 qtrssince 2018-Q3
Increased
60

JOHNSON & JOHNSON

2.1M$327M1.8%$115.15+17.57%
10 qtrssince 2018-Q3
Increased
52
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

837,519$313.1M1.7%$271.01+28.13%
10 qtrssince 2018-Q3
Decreased
0
VOOVOO
ETF

VANGUARD INDEX FDS

836,833$287.6M1.6%$240.71+32.19%
10 qtrssince 2018-Q3
Increased
52

HOME DEPOT INC

893,017$237.2M1.3%$173.79+35.13%
10 qtrssince 2018-Q3
Increased
48

ALPHABET INC

125,985$220.8M1.2%$60.71+41.92%
10 qtrssince 2018-Q3
Decreased
0

META PLATFORMS INC

779,366$212.9M1.2%$166.21+62.43%
10 qtrssince 2018-Q3
Decreased
0

ORACLE CORP

3.2M$208.9M1.1%$46.96+27.58%
10 qtrssince 2018-Q3
Decreased
0

PAYPAL HLDGS INC

854,022$200M1.1%$87.34+164.46%
10 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

1M$198.7M1.1%$134.95+34.20%
10 qtrssince 2018-Q3
Increased
48

PROGRESSIVE CORP

1.8M$175.4M1.0%$78.95+5.13%
10 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.2M$172.5M0.9%$72.83+65.75%
10 qtrssince 2018-Q3
Increased
47

PEPSICO INC

1.2M$170.9M0.9%$89.71+40.74%
10 qtrssince 2018-Q3
Decreased
0

CISCO SYS INC

3.6M$163.2M0.9%$39.17-2.54%
10 qtrssince 2018-Q3
Decreased
0

JPMORGAN CHASE & CO

1.2M$152.8M0.8%$91.70+19.53%
10 qtrssince 2018-Q3
Decreased
0

ACCENTURE PLC IRELAND

569,607$148.8M0.8%$155.01+54.64%
10 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

402,327$143.6M0.8%$213.35+61.76%
10 qtrssince 2018-Q3
Decreased
0

APPLIED MATLS INC

1.6M$141.2M0.8%$46.30+79.89%
10 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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