How many stocks does GLENMEDE TRUST CO NA own?

As of Q2 2019, GLENMEDE TRUST CO NA holds 3,260 positions in their 13F portfolio.

What is GLENMEDE TRUST CO NA's largest holding?

CALL ON SPX 08/16/19 @ 1 000 00 at 3.6% of portfolio, worth $822.2M.

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

$22.8B as of Q2 2019, tracked across 3,260 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 Q2 2019?

View GLENMEDE TRUST CO NA's latest portfolio changes, new positions, and exits for Q2 2019 on HoldingsIntel.

What is GLENMEDE TRUST CO NA's investment strategy?

GLENMEDE TRUST CO NA is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

GLENMEDE TRUST CO NA Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

GLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q2 2019

Below Average(2.0 / 5.0)

$22.8B

AUM

3,260

Positions

172

New

Q2 2019

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

GLENMEDE TRUST CO NA manages $22.8B across 3260 positions as of Q2 2019. Top holdings: CALL ON SPX 08/16/19 @ 1 000 00 (3.6%), MSFT (1.9%), AAPL (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q2 2019 Summary

Active quarter - 172 new positions, 158 exits, 847 increased. Top move: MSFT (INCREASED, conviction 50). Portfolio: $22.8B across 3260 positions.

Portfolio Allocation

Top holdings by portfolio weight

CALL ON SPX 3.61%

MSFT1.87%

AAPL1.65%

JNJ1.23%

CSCO1.09%

BA1.07%

ACN1.02%

HD1.01%

PYPL0.95%

MA0.94%

Other0.93%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GTILX3Q held

GLENMEDE QUANT US LARGE CAP GROWTH INSTL

Avg $2.36 · $28,162 est. P&L

Est. P&L

+1019.92%

TLOG3Q held

TETRALOGIC PHARMACEUTICALS CP COM

Avg $0.01 · $236 est. P&L

Est. P&L

+600.00%

FMCC3Q held

FED HOME LOAN MTG CORP

Avg $1.07 · $1,160 est. P&L

Est. P&L

+433.64%

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.

Top Holdings10 of 3261

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CALL ON SPX 08/16/19 @ 1 000 00Delisted	4,250	$822.2M	3.6%	—	—	—	—	New 88
MSFT MICROSOFT CORP	3.2M	$425.4M	1.9%	—	$106.76	+18.34%	4 qtrssince 2018-Q3	Increased 50
AAPL APPLE INC	1.9M	$375.2M	1.6%	—	$53.03	-10.64%	4 qtrssince 2018-Q3	Increased 50
JNJ JOHNSON & JOHNSON	2M	$280.8M	1.2%	—	$112.80	+2.80%	4 qtrssince 2018-Q3	Increased 49
CSCO CISCO SYS INC	4.6M	$249.2M	1.1%	—	$38.88	+15.19%	4 qtrssince 2018-Q3	Decreased 0
BA BOEING CO	668,496	$243.3M	1.1%	—	$359.71	-0.61%	4 qtrssince 2018-Q3	Decreased 0
ACN ACCENTURE PLC IRELAND	1.3M	$231.8M	1.0%	—	$155.01	+8.73%	4 qtrssince 2018-Q3	Increased 50
HD HOME DEPOT INC	1.1M	$229.8M	1.0%	—	$173.44	+2.42%	4 qtrssince 2018-Q3	Increased 49
PYPL PAYPAL HLDGS INC	1.9M	$216.6M	1.0%	—	$87.34	+30.75%	4 qtrssince 2018-Q3	Decreased 0
MA MASTERCARD INC	812,486	$214.9M	0.9%	—	$212.44	+19.92%	4 qtrssince 2018-Q3	Decreased 0
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