$20.4 Billion is the total value of GLENMEDE TRUST CO NA's 2737 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | New | HALOZYME THERAPEUTICS INC | $19,079,000 | – | 478,428 | +100.0% | 0.09% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $16,838,000 | – | 821,028 | +100.0% | 0.08% | – |
| BKU | New | BANKUNITED INC | $16,579,000 | – | 377,170 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $15,315,000 | – | 96,711 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $10,943,000 | – | 169,563 | +100.0% | 0.05% | – |
| GDDY | New | GODADDY INCcl a | $10,374,000 | – | 123,947 | +100.0% | 0.05% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $9,952,000 | – | 172,031 | +100.0% | 0.05% | – |
| DOCS | New | DOXIMITY INCcl a | $4,189,000 | – | 80,421 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $3,966,000 | – | 72,210 | +100.0% | 0.02% | – | |
| New | MONEYLION INCcl a | $3,182,000 | – | 1,267,994 | +100.0% | 0.02% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $1,361,000 | – | 22,520 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,434,000 | – | 29,445 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $1,331,000 | – | 9,925 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $1,424,000 | – | 20,852 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,122,000 | – | 8,149 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $1,177,000 | – | 47,677 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $1,134,000 | – | 19,583 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $922,000 | – | 13,439 | +100.0% | 0.01% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $994,000 | – | 98,844 | +100.0% | 0.01% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $1,006,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,008,000 | – | 100,000 | +100.0% | 0.01% | – | |
| MPLX | New | MPLX LP | $1,084,000 | – | 32,699 | +100.0% | 0.01% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $997,000 | – | 100,000 | +100.0% | 0.01% | – | |
| PRGO | New | PERRIGO CO PLC | $770,000 | – | 20,058 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $805,000 | – | 9,052 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $795,000 | – | 22,549 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $773,000 | – | 9,289 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $868,000 | – | 21,802 | +100.0% | 0.00% | – | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $886,000 | – | 70,155 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $642,000 | – | 3,099 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $691,000 | – | 17,761 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $705,000 | – | 14,568 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INC | $538,000 | – | 45,461 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $351,000 | – | 5,410 | +100.0% | 0.00% | – | |
| CBZ | New | CBIZ INC | $453,000 | – | 10,817 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $477,000 | – | 9,820 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $390,000 | – | 6,955 | +100.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $374,000 | – | 15,210 | +100.0% | 0.00% | – | |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $320,000 | – | 6,825 | +100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $489,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORP | $492,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $321,000 | – | 1,415 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $410,000 | – | 4,719 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $364,000 | – | 5,114 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $339,000 | – | 4,342 | +100.0% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $471,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $137,000 | – | 10,041 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $209,000 | – | 7,194 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $141,000 | – | 2,666 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $233,000 | – | 1,022 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $115,000 | – | 11,110 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $206,000 | – | 439 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $204,000 | – | 902 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $239,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $291,000 | – | 28,990 | +100.0% | 0.00% | – | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $280,000 | – | 28,646 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $185,000 | – | 1,107 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $165,000 | – | 860 | +100.0% | 0.00% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $243,000 | – | 24,876 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $283,000 | – | 2,934 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $207,000 | – | 5,600 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $242,000 | – | 8,980 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $204,000 | – | 6,778 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $248,000 | – | 3,966 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $213,000 | – | 8,230 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $284,000 | – | 3,680 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $204,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $277,000 | – | 4,496 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $245,000 | – | 5,948 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $247,000 | – | 7,602 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $214,000 | – | 3,470 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $245,000 | – | 5,705 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $242,000 | – | 6,049 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $199,000 | – | 10,245 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $251,000 | – | 24,884 | +100.0% | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $23,000 | – | 21,585 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $4,000 | – | 39 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $79,000 | – | 287 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $44,000 | – | 416 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $81,000 | – | 400 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,000 | – | 88 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $15,000 | – | 10,716 | +100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $6,000 | – | 690 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $6,000 | – | 244 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $19,000 | – | 700 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $71,000 | – | 787 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $10,000 | – | 210 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $80,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION COR | $97,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $14,000 | – | 275 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $95,000 | – | 1,631 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $53,000 | – | 10,000 | +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 2022-05-16
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.