$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 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROCTER AND GAMBLE COput | $0 | – | -12 | -100.0% | 0.00% | – | |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -2,250 | -100.0% | 0.00% | – |
| Exit | DOW INCput | $0 | – | -50 | -100.0% | 0.00% | – | |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | PFIZER INCput | $0 | – | -59 | -100.0% | 0.00% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -10 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | 3M COput | $0 | – | -7 | -100.0% | 0.00% | – | |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -11 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | PPL CORPput | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -20 | -100.0% | 0.00% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -135 | -100.0% | 0.00% | – |
| Exit | JOHNSON & JOHNSONput | $0 | – | -542 | -100.0% | 0.00% | – | |
| Exit | KRAFT HEINZ COput | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS COS INCput | $0 | – | -80 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -23,000 | -100.0% | 0.00% | – |
| Exit | CANADIAN NAT RES LTDput | $0 | – | -50 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -48 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -156 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -41 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -171 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | KEYCORPput | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | GLAXOSMITHKLINE PLCput | $0 | – | -30 | -100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | EMERSON ELEC COput | $0 | – | -30 | -100.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BAXTER INTL INCput | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | MERCK & CO. INCput | $0 | – | -65 | -100.0% | 0.00% | – | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12,190 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -2,590 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -20,906 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,052 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -29,257 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,305 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,495 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -33,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,916 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,606 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -11,855 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -11,835 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -15,901 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,141 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,942 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,888 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,443 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -24,535 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,675 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -157,911 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -8,071 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,115 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -4,395 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,110 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,541 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,049 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,142 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,022 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,810 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,139 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,942 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,860 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,042 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,690 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,293 | -100.0% | -0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -10,020 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -882 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -11,051 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,877 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -53,570 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,358 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,942 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -15,009 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -22,150 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -17,450 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,060 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -45,547 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -26,132 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,473 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,072 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -51,603 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -21,208 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -96,490 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -27,950 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,113 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -35,689 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -9,773 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -43,733 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,256 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -112,344 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -503,375 | -100.0% | -0.10% | – |
| IIVI | Exit | II-VI INC | $0 | – | -432,859 | -100.0% | -0.18% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -4,025,219 | -100.0% | -0.43% | – |
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.