Institutional investor · Portfolio as of Q4 2018
GLENMEDE TRUST CO NA manages $20.5B across 3224 positions as of Q4 2018. Top holdings: CALL ON SPX 3 15 19 @ 1000 (4.3%), MSFT (1.7%), AAPL (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 1834 new positions, 48 exits, 675 increased. Top move: OMC (INCREASED, conviction 52). Portfolio: $20.5B across 3224 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile