$21.1 Billion is the total value of GLENMEDE TRUST CO NA's 2773 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | New | SM ENERGY CO | $16,225,000 | – | 550,415 | +100.0% | 0.08% | – |
| New | MANDIANT INC | $16,278,000 | – | 928,082 | +100.0% | 0.08% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,927,000 | – | 62,223 | +100.0% | 0.07% | – |
| ALKS | New | ALKERMES PLC | $13,171,000 | – | 566,251 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CHEM CORP | $13,281,000 | – | 136,749 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,339,000 | – | 69,393 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,503,000 | – | 42,519 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,554,000 | – | 87,199 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $1,426,000 | – | 65,068 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $1,432,000 | – | 13,430 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,396,000 | – | 10,263 | +100.0% | 0.01% | – |
| LDHA | New | LDH GROWTH CORP I | $1,519,000 | – | 154,745 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $1,544,000 | – | 10,373 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $1,205,000 | – | 8,432 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,176,000 | – | 16,271 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $1,213,000 | – | 27,375 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $1,002,000 | – | 21,532 | +100.0% | 0.01% | – | |
| CPTAG | New | LOGAN RIDGE FINANCE CORP5.75% nt cv 22 | $1,015,000 | – | 39,938 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,105,000 | – | 4,857 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $1,051,000 | – | 18,769 | +100.0% | 0.01% | – |
| New | INNOVID CORP | $1,111,000 | – | 167,160 | +100.0% | 0.01% | – | |
| MSP | New | DATTO HLDG CORP | $952,000 | – | 36,161 | +100.0% | 0.01% | – |
| RCA | New | READY CAPITAL CORP7% cn sr nt 2023 | $886,000 | – | 32,981 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $759,000 | – | 44,838 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $799,000 | – | 21,977 | +100.0% | 0.00% | – | |
| VOYA | New | VOYA FINANCIAL INC | $760,000 | – | 11,483 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $605,000 | – | 30,038 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $551,000 | – | 55,694 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $651,000 | – | 6,399 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $670,000 | – | 37,030 | +100.0% | 0.00% | – | |
| MSDA | New | MSD ACQUISITION CORP | $582,000 | – | 58,850 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $329,000 | – | 18,000 | +100.0% | 0.00% | – | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $513,000 | – | 52,624 | +100.0% | 0.00% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $485,000 | – | 49,361 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $344,000 | – | 9,540 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $467,000 | – | 10,262 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $369,000 | – | 4,657 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $397,000 | – | 5,988 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $404,000 | – | 7,035 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $365,000 | – | 6,353 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $380,000 | – | 10,989 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $499,000 | – | 9,753 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $419,000 | – | 23,000 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $424,000 | – | 5,567 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $462,000 | – | 55,565 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $493,000 | – | 2,847 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $374,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $498,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NVR | New | NVR INC | $218,000 | – | 37 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $117,000 | – | 13,000 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $228,000 | – | 7,202 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $135,000 | – | 1,413 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $207,000 | – | 4,319 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $282,000 | – | 3,799 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $139,000 | – | 2,202 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $107,000 | – | 1,960 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $222,000 | – | 7,758 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $286,000 | – | 2,587 | +100.0% | 0.00% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $245,000 | – | 3,506 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $224,000 | – | 4,617 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $205,000 | – | 8,000 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $227,000 | – | 1,361 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $228,000 | – | 5,510 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $136,000 | – | 937 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $167,000 | – | 1,860 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $249,000 | – | 12,297 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $211,000 | – | 1,394 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $230,000 | – | 3,539 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $283,000 | – | 13,031 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $206,000 | – | 3,765 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $213,000 | – | 860 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $215,000 | – | 22,000 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $205,000 | – | 1,577 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $228,000 | – | 23,601 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $203,000 | – | 2,470 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $216,000 | – | 150 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $209,000 | – | 5,535 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $211,000 | – | 5,173 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $251,000 | – | 12,778 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $190,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $168,000 | – | 16,066 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $96,000 | – | 7,000 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $0 | – | 7 | +100.0% | 0.00% | – |
| New | QUANTA SVCS INC COM | $29,000 | – | 254 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $44,000 | – | 950 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $42,000 | – | 480 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $23,000 | – | 53 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $11,000 | – | 100 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $14,000 | – | 10 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $73,000 | – | 1,040 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $68,000 | – | 1,054 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $3,000 | – | 70 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $65,000 | – | 1,700 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $84,000 | – | 1,289 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $17,000 | – | 291 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 10 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $8,000 | – | 193 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $29,000 | – | 33,656 | +100.0% | 0.00% | – |
| ONEO | New | SPDR SER TRrussell momentum | $77,000 | – | 725 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $64,000 | – | 25,273 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $28,000 | – | 157 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $18,000 | – | 144 | +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 2022-02-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.