$18.6 Billion is the total value of GLENMEDE TRUST CO NA's 2563 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | New | BROADSTONE NET LEASE INC | $66,181,000 | – | 3,616,519 | +100.0% | 0.36% | – |
| ROL | New | ROLLINS INC | $29,626,000 | – | 860,755 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $21,158,000 | – | 376,157 | +100.0% | 0.11% | – |
| CNX | New | CNX RES CORP | $20,236,000 | – | 1,376,682 | +100.0% | 0.11% | – |
| NGVT | New | INGEVITY CORP | $18,080,000 | – | 239,387 | +100.0% | 0.10% | – |
| NLSN | New | NIELSEN HLDGS PLC | $15,682,000 | – | 623,632 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $14,898,000 | – | 625,167 | +100.0% | 0.08% | – |
| VVV | New | VALVOLINE INC | $14,701,000 | – | 563,953 | +100.0% | 0.08% | – |
| TTEK | New | TETRA TECH INC NEW | $10,025,000 | – | 73,864 | +100.0% | 0.05% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $3,047,000 | – | 347,194 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $2,050,000 | – | 5,172 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $1,809,000 | – | 76,235 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,716,000 | – | 95,929 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,701,000 | – | 26,000 | +100.0% | 0.01% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,598,000 | – | 16,276 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $1,265,000 | – | 56,059 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,305,000 | – | 822 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,061,000 | – | 37,897 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,113,000 | – | 35,583 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,076,000 | – | 22,118 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,045,000 | – | 51,399 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $843,000 | – | 18,961 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $942,000 | – | 13,087 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $858,000 | – | 21,731 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $939,000 | – | 20,820 | +100.0% | 0.01% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $1,001,000 | – | 42,000 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $683,000 | – | 50,000 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $667,000 | – | 1,711 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $685,000 | – | 51,425 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $493,000 | – | 22,000 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $646,000 | – | 23,884 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $501,000 | – | 3,838 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $468,000 | – | 1,377 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $626,000 | – | 16,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $496,000 | – | 55,000 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $571,000 | – | 6,136 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $628,000 | – | 23,220 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $431,000 | – | 12,000 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $352,000 | – | 4,238 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $418,000 | – | 11,076 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $374,000 | – | 1,303 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $434,000 | – | 6,200 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $392,000 | – | 6,787 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $295,000 | – | 9,908 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $300,000 | – | 2,079 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $335,000 | – | 1,065 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $306,000 | – | 1,788 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $270,000 | – | 1,011 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $227,000 | – | 5,512 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $235,000 | – | 2,411 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $209,000 | – | 4,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $203,000 | – | 5,489 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $272,000 | – | 1,447 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $164,000 | – | 19,200 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $230,000 | – | 7,537 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $262,000 | – | 1,980 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $193,000 | – | 5,800 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $161,000 | – | 10,048 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $210,000 | – | 7,931 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $214,000 | – | 2,260 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $241,000 | – | 6,709 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $253,000 | – | 13,913 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $105,000 | – | 1,873 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $122,000 | – | 2,306 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $208,000 | – | 4,341 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $250,000 | – | 3,457 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $116,000 | – | 2,557 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $189,000 | – | 1,315 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $0 | – | 28 | +100.0% | 0.00% | – |
| New | TARGET CORP COM | $58,000 | – | 297 | +100.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $7,000 | – | 539 | +100.0% | 0.00% | – |
| New | QUANTA SVCS INC COM | $37,000 | – | 416 | +100.0% | 0.00% | – | |
| New | FORTINET INC COM | $6,000 | – | 35 | +100.0% | 0.00% | – | |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $43,000 | – | 450 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $25,000 | – | 580 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 2 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $5,000 | – | 98 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $32,000 | – | 1,034 | +100.0% | 0.00% | – |
| New | LUMINEX CORP DEL | $2,000 | – | 60 | +100.0% | 0.00% | – | |
| IZRL | New | ARK ETF TRisrael inovate | $45,000 | – | 1,435 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $16,000 | – | 96 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $38,000 | – | 847 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 118 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | – | 162 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 128 | +100.0% | 0.00% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $25,000 | – | 500 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | – | 131 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,000 | – | 268 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $13,000 | – | 370 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | – | 170 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $16,000 | – | 150 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $24,000 | – | 644 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $23,000 | – | 18,880 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $16,000 | – | 437 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $0 | – | 34 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View GLENMEDE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.