How many stocks does GLENMEDE TRUST CO NA own?

As of Q4 2022, GLENMEDE TRUST CO NA holds 1,279 positions in their 13F portfolio.

What is GLENMEDE TRUST CO NA's largest holding?

AAPL at 3.3% of portfolio, worth $566.6M.

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

$17B as of Q4 2022, tracked across 1,279 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 2022?

View GLENMEDE TRUST CO NA's latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

$17B

AUM

1,279

Positions

Q4 2022

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New2%Increased44%Decreased52%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.7 years

<1Q2%1-4Q4%1-2Y4%2Y+90%

Q4 2022 Summary

Active quarter - 92 new positions, 89 exits, 485 increased. Top move: VOO (INCREASED, conviction 66). Portfolio: $17.0B across 1279 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.32%

IJR2.86%

MSFT2.78%

VOO2.52%

SPY2.23%

JNJ1.78%

CVX1.21%

ABT1.12%

PEP1.10%

HD1.09%

Other1.08%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown20.17%

Technology19.58%

Healthcare13.88%

Financial Services10.41%

Consumer Cyclical8.53%

Industrials7.88%

Consumer Defensive5.76%

Communication Services4.28%

Energy4.17%

Basic Materials2.29%

Other3.04%

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

TGTX1Q held

TG THERAPEUTICS INC

Avg $11.83 · $704,803 est. P&L

Est. P&L

+382.84%

GFF3Q held

GRIFFON CORP

Avg $23.49 · $1.1M est. P&L

Est. P&L

+287.87%

THR5Q held

THERMON GROUP HLDGS INC

Avg $16.96 · $482,700 est. P&L

Est. P&L

+284.61%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,279 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	4.4M	$566.6M	3.3%	—	$98.87	+29.34%	18 qtrssince 2018-Q3	Decreased 0
IJR ETF ISHARES TR	5.2M	$487.7M	2.9%	—	$76.33	+17.94%	18 qtrssince 2018-Q3	Decreased 0
MSFT MICROSOFT CORP	2M	$473.4M	2.8%	—	$111.01	+110.98%	18 qtrssince 2018-Q3	Decreased 0
VOO ETF VANGUARD INDEX FDS	1.2M	$429M	2.5%	—	$276.76	+21.82%	18 qtrssince 2018-Q3	Increased 66
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	995,450	$380.7M	2.2%	—	$288.80	+27.29%	18 qtrssince 2018-Q3	Increased 56
JNJ JOHNSON & JOHNSON	1.7M	$303.2M	1.8%	—	$117.52	+37.22%	18 qtrssince 2018-Q3	Decreased 0
CVX CHEVRON CORPORATION	1.1M	$206.3M	1.2%	—	$87.55	+78.98%	18 qtrssince 2018-Q3	Decreased 0
ABT ABBOTT LABORATORIES	1.7M	$190.3M	1.1%	—	$80.09	+28.66%	18 qtrssince 2018-Q3	Increased 58
PEP PEPSICO INC	1M	$187.5M	1.1%	—	$89.71	+82.40%	18 qtrssince 2018-Q3	Decreased 0
HD HOME DEPOT INC	590,262	$186.4M	1.1%	—	$173.89	+68.30%	18 qtrssince 2018-Q3	Increased 48
PG PROCTER & GAMBLE CO	1.2M	$184.9M	1.1%	—	$80.06	+74.26%	18 qtrssince 2018-Q3	Decreased 0
VB ETF VANGUARD INDEX FDS	969,107	$177.9M	1.0%	—	$137.00	+28.12%	18 qtrssince 2018-Q3	Decreased 0
JPM JPMORGAN CHASE & CO	1.3M	$173.3M	1.0%	—	$96.62	+28.33%	18 qtrssince 2018-Q3	Decreased 0
LLY ELI LILLY & CO	448,872	$164.2M	1.0%	—	$107.77	+230.93%	18 qtrssince 2018-Q3	Decreased 0
CSCO CISCO SYS INC	3.2M	$150.3M	0.9%	—	$39.20	+10.74%	18 qtrssince 2018-Q3	Decreased 0
MA MASTERCARD INCORPORATED	424,606	$147.6M	0.9%	—	$225.26	+51.45%	18 qtrssince 2018-Q3	Increased 43
UNH UNITEDHEALTH GROUP INC	268,220	$142.2M	0.8%	—	$336.96	+48.95%	18 qtrssince 2018-Q3	Increased 51
XOM EXXON MOBIL CORP	1.3M	$138M	0.8%	—	$59.77	+65.36%	18 qtrssince 2018-Q3	Decreased 0
GOOG ALPHABET INC	1.5M	$136.8M	0.8%	—	$95.28	-7.57%	18 qtrssince 2018-Q3	Increased 45
PGR PROGRESSIVE CORP	1M	$135.7M	0.8%	—	$92.92	+27.44%	18 qtrssince 2018-Q3	Decreased 0
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