$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 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -193 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -38 | -100.0% | 0.00% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -725 | -100.0% | 0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -82 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -70 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -102 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -91 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -812 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -550 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -626 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -10,861 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -2,883 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -10 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -511 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | QUANTA SVCS INC COM | $0 | – | -254 | -100.0% | 0.00% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -90 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -210 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -675 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,836 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,173 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,577 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -5,130 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -7,202 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,015 | -100.0% | -0.00% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -26,017 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -7,030 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,319 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,587 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,749 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,935 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,044 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -452 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,758 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -3,765 | -100.0% | -0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -7,470 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -805 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,585 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,535 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,394 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,539 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -19,840 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,332 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -41,256 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -26,087 | -100.0% | -0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,175 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,858 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,274 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -43,095 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,035 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,352 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,837 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,119 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -9,753 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,208 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,265 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,347 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,805 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,224 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -17,840 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,079 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,358 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,886 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -11,694 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,988 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,612 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,211 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -9,121 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -38,132 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -35,914 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -18,769 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -12,120 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -21,532 | -100.0% | -0.01% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -50,219 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -16,271 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -35,457 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -14,523 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -16,607 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -65,068 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -10,373 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -87,199 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -27,847 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -12,967 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -28,376 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -11,331 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -14,602 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -11,361 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -20,698 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -119,613 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -69,670 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -373,710 | -100.0% | -0.06% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -259,972 | -100.0% | -0.09% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -738,823 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -59,659 | -100.0% | -0.11% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -432,368 | -100.0% | -0.13% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,399,013 | -100.0% | -0.14% | – |
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.