How many stocks does GLENMEDE TRUST CO NA own?

As of Q4 2023, GLENMEDE TRUST CO NA holds 1,296 positions in their 13F portfolio.

What is GLENMEDE TRUST CO NA's largest holding?

AAPL at 4.0% of portfolio, worth $771.1M.

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

$19.3B as of Q4 2023, tracked across 1,296 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 Q4 2023?

View GLENMEDE TRUST CO NA's latest portfolio changes, new positions, and exits for Q4 2023 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 Q4 2023

SEC EDGAR SourceSEC Filings

$19.3B

AUM

1,296

Positions

Q4 2023

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New2%Increased53%Decreased43%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.5 years

<1Q1%1-4Q3%1-2Y4%2Y+91%

Q4 2023 Summary

Active quarter - 100 new positions, 60 exits, 523 increased. Top move: SPY (INCREASED, conviction 64). Portfolio: $19.3B across 1296 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.00%

MSFT3.66%

SPY2.91%

VOO2.88%

IJR2.84%

JNJ1.34%

GOOGL1.34%

LLY1.19%

AMZN1.18%

JPM1.13%

Other1.11%

Sector Breakdown

Portfolio allocation by GICS sector

Technology22.99%

Unknown20.74%

Healthcare11.76%

Financial Services9.70%

Consumer Cyclical9.70%

Industrials6.98%

Communication Services5.56%

Consumer Defensive4.92%

Energy3.31%

Basic Materials2.08%

Other2.26%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY22Q held

ELI LILLY & CO

Avg $107.77 · $184M est. P&L

Est. P&L

+432.49%

WCC22Q held

WESCO INTL INC

Avg $35.30 · $15.4M est. P&L

Est. P&L

+383.33%

BCC22Q held

BOISE CASCADE CO DEL

Avg $25.49 · $17.2M est. P&L

Est. P&L

+381.11%

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 Holdings1,296 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	4M	$771.1M	4.0%	—	$98.94	+92.59%	22 qtrssince 2018-Q3	Increased 58
MSFT MICROSOFT CORP	1.9M	$705.7M	3.7%	—	$111.89	+231.14%	22 qtrssince 2018-Q3	Increased 58
SPY Unit STATE STR SPDR S&P 500 ETF T	1.2M	$560.2M	2.9%	—	$317.67	+46.01%	22 qtrssince 2018-Q3	Increased 64
VOO ETF VANGUARD INDEX FDS	1.3M	$554.3M	2.9%	—	$288.51	+47.62%	22 qtrssince 2018-Q3	Increased 58
IJR ETF ISHARES TR	5.1M	$547M	2.8%	—	$76.41	+36.74%	22 qtrssince 2018-Q3	Decreased 0
JNJ JOHNSON & JOHNSON	1.7M	$259M	1.3%	—	$117.52	+25.45%	22 qtrssince 2018-Q3	Decreased 0
GOOGL ALPHABET INC	1.9M	$258.5M	1.3%	—	$95.97	+44.46%	22 qtrssince 2018-Q3	Decreased 0
LLY ELI LILLY & CO	394,806	$230.1M	1.2%	—	$107.77	+432.49%	22 qtrssince 2018-Q3	Decreased 0
AMZN AMAZON COM INC	1.5M	$228.3M	1.2%	—	$113.85	+33.45%	22 qtrssince 2018-Q3	Increased 54
JPM JPMORGAN CHASE & CO	1.3M	$218.5M	1.1%	—	$97.00	+66.98%	22 qtrssince 2018-Q3	Decreased 0
Showing 10 of 1,296 results.1,286 more with Pro.PROUpgrade to see all →