Institutional investor · Portfolio as of Q3 2019
Quarterly Portfolio Change
GLENMEDE TRUST CO NA manages $21.9B across 3204 positions as of Q3 2019. Top holdings: CALL ON SPX 12/20/19 @ 1000 (4.7%), MSFT (2.0%), AAPL (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 134 new positions, 190 exits, 1094 increased. Top move: CSCO (INCREASED, conviction 62). Portfolio: $21.9B across 3204 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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