How many stocks does GLENMEDE TRUST CO NA own?

As of Q3 2020, GLENMEDE TRUST CO NA holds 2,577 positions in their 13F portfolio.

What is GLENMEDE TRUST CO NA's largest holding?

AAPL at 4.0% of portfolio, worth $661M.

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

$16.7B as of Q3 2020, tracked across 2,577 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 Q3 2020?

View GLENMEDE TRUST CO NA's latest portfolio changes, new positions, and exits for Q3 2020 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.

HoldingsIntel

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

GLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

$16.7B

AUM

2,577

Positions

Q3 2020

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'20

New2%Increased44%Decreased53%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.6 years

<1Q4%1-4Q10%1-2Y46%2Y+41%

Q3 2020 Summary

Active quarter - 145 new positions, 122 exits, 900 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $16.7B across 2577 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.96%

MSFT3.06%

SPY1.80%

JNJ1.74%

PGR1.53%

IJR1.53%

HD1.48%

VOO1.46%

META1.27%

GOOGL1.20%

Other1.17%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.76%

Unknown16.49%

Healthcare13.00%

Financial Services11.60%

Consumer Cyclical9.13%

Industrials7.50%

Consumer Defensive7.43%

Communication Services6.13%

Basic Materials1.94%

Real Estate1.84%

Other3.17%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STRL1Q held

STERLING INFRASTRUCTURE INC

Avg $14.57 · $122,638 est. P&L

Est. P&L

+5725.94%

DDS2Q held

DILLARDS INC

Avg $20.14 · $25,070 est. P&L

Est. P&L

+2540.37%

CRS1Q held

CARPENTER TECHNOLOGY CORP

Avg $16.71 · $51,381 est. P&L

Est. P&L

+2347.22%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings2,577 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	5.7M	$661M	4.0%	—	$94.53	+17.18%	9 qtrssince 2018-Q3	Increased 93
MSFT MICROSOFT CORP	2.4M	$510.4M	3.1%	—	$106.76	+85.79%	9 qtrssince 2018-Q3	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	899,090	$301.1M	1.8%	—	$271.01	+14.00%	9 qtrssince 2018-Q3	Decreased 0
JNJ JOHNSON & JOHNSON	2M	$290.8M	1.7%	—	$113.86	+11.28%	9 qtrssince 2018-Q3	Increased 53
PGR PROGRESSIVE CORP	2.7M	$255.4M	1.5%	—	$78.95	+1.50%	9 qtrssince 2018-Q3	Increased 78
IJR ETF ISHARES TR	3.6M	$254.9M	1.5%	—	$67.81	-4.89%	9 qtrssince 2018-Q3	Increased 53
HD HOME DEPOT INC	888,002	$246.6M	1.5%	—	$173.44	+38.14%	9 qtrssince 2018-Q3	Decreased 0
VOO ETF VANGUARD INDEX FDS	790,597	$243.2M	1.5%	—	$236.17	+19.83%	9 qtrssince 2018-Q3	Increased 49
META META PLATFORMS INC	810,812	$212.4M	1.3%	—	$166.21	+56.41%	9 qtrssince 2018-Q3	Decreased 0
GOOGL ALPHABET INC	136,130	$199.5M	1.2%	—	$60.71	+19.83%	9 qtrssince 2018-Q3	Decreased 0
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