GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q4 2023

SEC EDGAR SourceSEC Filings
$19.3B
AUM
1,296
Positions
Q4 2023
Filing
Rating · 4.5
Quarterly Portfolio Change
-7%Q3'22$15.9B+7%Q4'22$17B+3%Q1'23$17.6B-0%Q2'23$17.6B-1%Q3'23$17.5B+10%Q4'23$19.3B
Activity profile
$ moved · Q4'23
New2%Increased53%Decreased43%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q1%1-4Q3%1-2Y4%2Y+91%

GLENMEDE TRUST CO NA manages $19.3B across 1296 positions as of Q4 2023. Top holdings: AAPL (4.0%), MSFT (3.7%), SPY (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2023 Summary

Active quarter - 100 new positions, 60 exits, 523 increased. Top move: SPY (INCREASED, conviction 64). Portfolio: $19.3B across 1296 positions.

Top holdings by portfolio weight

Total AUM$19B
AAPL4.00%
MSFT3.66%
SPY2.91%
VOO2.88%
IJR2.84%
JNJ1.34%
GOOGL1.34%
LLY1.19%
AMZN1.18%
JPM1.13%
Other1.11%

Portfolio allocation by GICS sector

Sectors11
Technology22.99%
Unknown20.74%
Healthcare11.76%
Financial Services9.70%
Consumer Cyclical9.70%
Industrials6.98%
Communication Services5.56%
Consumer Defensive4.92%
Energy3.31%
Basic Materials2.08%
Other2.26%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record69
Conviction37
Concentration0
Upgrade to see all dimensions

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.

Holdings1,296 positions

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

APPLE INC

4M$771.1M4.0%$98.94+92.59%
22 qtrssince 2018-Q3
Increased
58

MICROSOFT CORP

1.9M$705.7M3.7%$111.89+231.14%
22 qtrssince 2018-Q3
Increased
58
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

1.2M$560.2M2.9%$317.67+46.01%
22 qtrssince 2018-Q3
Increased
64
VOOVOO
ETF

VANGUARD INDEX FDS

1.3M$554.3M2.9%$288.51+47.62%
22 qtrssince 2018-Q3
Increased
58
IJRIJR
ETF

ISHARES TR

5.1M$547M2.8%$76.41+36.74%
22 qtrssince 2018-Q3
Decreased
0

JOHNSON & JOHNSON

1.7M$259M1.3%$117.52+25.45%
22 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.9M$258.5M1.3%$95.97+44.46%
22 qtrssince 2018-Q3
Decreased
0

ELI LILLY & CO

394,806$230.1M1.2%$107.77+432.49%
22 qtrssince 2018-Q3
Decreased
0

AMAZON COM INC

1.5M$228.3M1.2%$113.85+33.45%
22 qtrssince 2018-Q3
Increased
54

JPMORGAN CHASE & CO

1.3M$218.5M1.1%$97.00+66.98%
22 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

1.5M$214.1M1.1%$95.49+46.49%
22 qtrssince 2018-Q3
Increased
48

ACCENTURE PLC IRELAND

595,022$208.8M1.1%$204.05+66.87%
22 qtrssince 2018-Q3
Decreased
0
VBVB
ETF

VANGUARD INDEX FDS

961,698$205.2M1.1%$138.58+49.74%
22 qtrssince 2018-Q3
Increased
49

HOME DEPOT INC

556,618$192.9M1.0%$173.89+89.80%
22 qtrssince 2018-Q3
Decreased
0

PROCTER & GAMBLE CO

1.2M$178.9M0.9%$93.59+47.79%
22 qtrssince 2018-Q3
Decreased
0

BOOKING HOLDINGS INC

48,128$170.7M0.9%$85.90+62.16%
22 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

400,253$170.7M0.9%$225.26+86.89%
22 qtrssince 2018-Q3
Decreased
0

PEPSICO INC

1M$170.2M0.9%$89.71+76.40%
22 qtrssince 2018-Q3
Decreased
0

CHEVRON CORPORATION

1.1M$168.9M0.9%$87.61+54.48%
22 qtrssince 2018-Q3
Decreased
0

ABBOTT LABORATORIES

1.5M$165M0.9%$80.42+31.03%
22 qtrssince 2018-Q3
Increased
43
Showing 20 of 1,296 results.1,276 more with Pro.PROUpgrade to see all →

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
COLBCOLUMBIA BKG SYS INC
Q3 2024 Q1 2026+35,333 shares+$1.3M
5Q
EIXEDISON INTL
Q3 2024 Q1 2026+144,395 shares+$10.6M
5Q
FCXFREEPORT MCMORAN INC
Q3 2024 Q1 2026+204,970 shares+$12.8M

Upgrade to Pro to see all accumulation streaks

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used