Institutional investor · Portfolio as of Q4 2020
Quarterly Portfolio Change
GLENMEDE TRUST CO NA manages $18.2B across 1184 positions as of Q4 2020. Top holdings: AAPL (4.0%), MSFT (2.9%), IJR (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 34 new positions, 1426 exits, 467 increased. Top move: IJR (INCREASED, conviction 60). Portfolio: $18.2B across 1184 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