How many stocks does GLENMEDE TRUST CO NA own?

As of Q1 2024, GLENMEDE TRUST CO NA holds 1,341 positions in their 13F portfolio.

What is GLENMEDE TRUST CO NA's largest holding?

MSFT at 3.8% of portfolio, worth $750.3M.

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

$19.9B as of Q1 2024, tracked across 1,341 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 Q1 2024?

View GLENMEDE TRUST CO NA's latest portfolio changes, new positions, and exits for Q1 2024 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 Q1 2024

SEC EDGAR SourceSEC Filings

$19.9B

AUM

1,341

Positions

Q1 2024

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New4%Increased38%Decreased56%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.7 years

<1Q3%1-4Q3%1-2Y4%2Y+90%

Q1 2024 Summary

Active quarter - 102 new positions, 57 exits, 524 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $19.9B across 1341 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.76%

AAPL3.46%

VOO3.09%

IJR2.97%

SPY2.96%

LLY1.43%

GOOGL1.29%

JPM1.28%

JNJ1.25%

AMZN1.24%

Other1.13%

Sector Breakdown

Portfolio allocation by GICS sector

Technology21.85%

Unknown21.47%

Healthcare11.67%

Financial Services10.20%

Consumer Cyclical9.17%

Industrials7.08%

Communication Services5.45%

Consumer Defensive5.09%

Energy3.55%

Basic Materials2.16%

Other2.33%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY23Q held

ELI LILLY & CO

Avg $107.77 · $242.5M est. P&L

Est. P&L

+611.91%

FIX23Q held

COMFORT SYS USA INC

Avg $59.31 · $530,078 est. P&L

Est. P&L

+432.37%

EME23Q held

EMCOR GROUP INC

Avg $77.11 · $21.6M est. P&L

Est. P&L

+352.13%

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 Holdings1,341 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	1.8M	$750.3M	3.8%	—	$111.89	+271.17%	23 qtrssince 2018-Q3	Decreased 0
AAPL APPLE INC	4M	$690.8M	3.5%	—	$99.35	+71.04%	23 qtrssince 2018-Q3	Increased 58
VOO ETF VANGUARD INDEX FDS	1.3M	$617M	3.1%	—	$290.57	+61.82%	23 qtrssince 2018-Q3	Increased 58
IJR ETF ISHARES TR	5.4M	$591.5M	3.0%	—	$78.12	+36.98%	23 qtrssince 2018-Q3	Increased 57
SPY Unit STATE STR SPDR S&P 500 ETF T	1.1M	$590.5M	3.0%	—	$317.67	+61.19%	23 qtrssince 2018-Q3	Decreased 0
LLY ELI LILLY & CO	367,778	$286.1M	1.4%	—	$107.77	+611.91%	23 qtrssince 2018-Q3	Decreased 0
GOOGL ALPHABET INC	1.7M	$257.5M	1.3%	—	$95.97	+56.08%	23 qtrssince 2018-Q3	Decreased 0
JPM JPMORGAN CHASE & CO	1.3M	$254.5M	1.3%	—	$97.00	+97.83%	23 qtrssince 2018-Q3	Decreased 0
JNJ JOHNSON & JOHNSON	1.6M	$249.9M	1.3%	—	$117.52	+27.57%	23 qtrssince 2018-Q3	Decreased 0
AMZN AMAZON COM INC	1.4M	$247.5M	1.2%	—	$113.85	+58.43%	23 qtrssince 2018-Q3	Decreased 0
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