$17.1 Billion is the total value of GLENMEDE TRUST CO NA's 2679 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,309,000 | -22.7% | 57 | 0.0% | 0.14% | -7.4% | |
| OFFERPAD SOLUTIONS INC | $4,121,000 | -56.7% | 1,890,516 | 0.0% | 0.02% | -48.9% | ||
| USCI | UNITED STS COMMODITY INDEX F | $3,411,000 | -0.7% | 62,237 | 0.0% | 0.02% | +17.6% | |
| DOCS | DOXIMITY INCcl a | $2,800,000 | -33.2% | 80,421 | 0.0% | 0.02% | -23.8% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $1,939,000 | -14.9% | 29,619 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,760,000 | -12.2% | 62,199 | 0.0% | 0.01% | 0.0% | |
| MONEYLION INCcl a | $1,673,000 | -47.4% | 1,267,994 | 0.0% | 0.01% | -37.5% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,769,000 | +0.2% | 180,042 | 0.0% | 0.01% | +11.1% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,529,000 | -13.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| LDHA | LDH GROWTH CORP I | $1,511,000 | -0.2% | 154,745 | 0.0% | 0.01% | +28.6% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,589,000 | -3.6% | 65,377 | 0.0% | 0.01% | +12.5% | |
| AXS | AXIS CAP HLDGS LTD | $1,285,000 | -5.6% | 22,520 | 0.0% | 0.01% | +14.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,366,000 | -0.4% | 140,418 | 0.0% | 0.01% | +14.3% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,230,000 | -0.2% | 125,013 | 0.0% | 0.01% | +16.7% | |
| HEP | HOLLY ENERGY PARTNERS L P | $1,158,000 | -9.4% | 72,261 | 0.0% | 0.01% | +16.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,187,000 | -12.8% | 25,709 | 0.0% | 0.01% | 0.0% | |
| AAC | ARES ACQUISITION CORPORATION | $1,115,000 | +0.3% | 113,447 | 0.0% | 0.01% | +40.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,150,000 | -1.0% | 116,796 | 0.0% | 0.01% | +16.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $1,275,000 | -19.9% | 29,057 | 0.0% | 0.01% | -12.5% | |
| IVE | ISHARES TRs&p 500 val etf | $984,000 | -11.7% | 7,165 | 0.0% | 0.01% | +20.0% | |
| ESGD | ISHARES TResg aw msci eafe | $1,106,000 | -14.9% | 17,625 | 0.0% | 0.01% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $992,000 | +0.6% | 100,678 | 0.0% | 0.01% | +20.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $833,000 | +0.2% | 84,865 | 0.0% | 0.01% | +25.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $806,000 | -0.2% | 82,589 | 0.0% | 0.01% | +25.0% | |
| HDEF | DBX ETF TRxtrack msci eafe | $875,000 | -13.7% | 42,000 | 0.0% | 0.01% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $722,000 | -5.4% | 14,995 | 0.0% | 0.00% | 0.0% | |
| LHC | LEO HLDGS CORP II | $682,000 | +0.6% | 69,265 | 0.0% | 0.00% | +33.3% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $642,000 | +0.2% | 65,486 | 0.0% | 0.00% | +33.3% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $607,000 | -18.6% | 6,961 | 0.0% | 0.00% | 0.0% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $597,000 | 0.0% | 61,288 | 0.0% | 0.00% | 0.0% | |
| CGBD | CARLYLE SECURED LENDING INC | $584,000 | -11.6% | 46,004 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $436,000 | -21.2% | 8,353 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $586,000 | -11.2% | 1,904 | 0.0% | 0.00% | 0.0% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $514,000 | -0.2% | 52,624 | 0.0% | 0.00% | 0.0% | |
| MSDA | MSD ACQUISITION CORP | $576,000 | 0.0% | 58,855 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $486,000 | -4.7% | 3,504 | 0.0% | 0.00% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $460,000 | -0.2% | 46,713 | 0.0% | 0.00% | +50.0% | |
| MARBLEGATE ACQUISITION CORP | $494,000 | +0.4% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $427,000 | +0.2% | 43,601 | 0.0% | 0.00% | +50.0% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $562,000 | +0.5% | 56,488 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $469,000 | -5.1% | 34,263 | 0.0% | 0.00% | +50.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $586,000 | -15.9% | 3,823 | 0.0% | 0.00% | 0.0% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $570,000 | -14.5% | 5,975 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $482,000 | -12.2% | 3,660 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $541,000 | +5.5% | 9,711 | 0.0% | 0.00% | 0.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $545,000 | 0.0% | 55,794 | 0.0% | 0.00% | 0.0% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $483,000 | -0.2% | 49,461 | 0.0% | 0.00% | +50.0% | |
| GSEV | GORES HOLDINGS VII INC | $489,000 | 0.0% | 50,000 | 0.0% | 0.00% | +50.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $442,000 | +10.0% | 298 | 0.0% | 0.00% | +50.0% | |
| HEFA | ISHARES TRhdg msci eafe | $321,000 | -6.1% | 10,118 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $340,000 | -19.0% | 2,499 | 0.0% | 0.00% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $373,000 | -15.6% | 5,822 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $425,000 | -18.7% | 16,000 | 0.0% | 0.00% | -33.3% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $423,000 | -21.5% | 3,908 | 0.0% | 0.00% | -33.3% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $305,000 | -6.7% | 5,299 | 0.0% | 0.00% | 0.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $270,000 | +0.4% | 27,563 | 0.0% | 0.00% | +100.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $377,000 | -18.9% | 6,442 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $318,000 | -18.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $357,000 | -5.8% | 10,125 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $411,000 | -13.7% | 7,533 | 0.0% | 0.00% | 0.0% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $262,000 | -0.4% | 26,705 | 0.0% | 0.00% | +100.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $317,000 | -15.5% | 8,016 | 0.0% | 0.00% | 0.0% | |
| SMTS | SIERRA METALS INC | $367,000 | -32.2% | 459,000 | 0.0% | 0.00% | -33.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $302,000 | -7.9% | 21,380 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $265,000 | +7.3% | 7,602 | 0.0% | 0.00% | +100.0% | |
| TFSL | TFS FINL CORP | $314,000 | -17.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $417,000 | -8.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $274,000 | -15.4% | 11,763 | 0.0% | 0.00% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $351,000 | -13.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $317,000 | +7.5% | 4,710 | 0.0% | 0.00% | +100.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $352,000 | -23.3% | 10,007 | 0.0% | 0.00% | 0.0% | |
| ARCHAEA ENERGY INC | $279,000 | -29.2% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I | $287,000 | -0.3% | 29,330 | 0.0% | 0.00% | +100.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $264,000 | -6.7% | 15,250 | 0.0% | 0.00% | +100.0% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $279,000 | -0.4% | 28,646 | 0.0% | 0.00% | +100.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $166,000 | -6.7% | 3,781 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $180,000 | -16.7% | 11,752 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $105,000 | -11.0% | 1,068 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $207,000 | -39.3% | 9,370 | 0.0% | 0.00% | -50.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $180,000 | -8.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $211,000 | -17.6% | 2,452 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $95,000 | -55.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $135,000 | -18.2% | 572 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $105,000 | -11.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $186,000 | -11.0% | 2,853 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $114,000 | -20.3% | 1,931 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $86,000 | -15.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $236,000 | -10.3% | 2,778 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $111,000 | -9.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $146,000 | -13.6% | 6,165 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $168,000 | -11.6% | 1,413 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $134,000 | -15.7% | 1,908 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $141,000 | -15.1% | 1,539 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $111,000 | -16.5% | 1,270 | 0.0% | 0.00% | 0.0% | |
| POSH | POSHMARK INC | $248,000 | -20.3% | 24,598 | 0.0% | 0.00% | -50.0% | |
| ETNB | 89BIO INC | $104,000 | -14.0% | 32,338 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $249,000 | -6.0% | 1,645 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $214,000 | -17.7% | 4,024 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $111,000 | -15.9% | 937 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $128,000 | -17.4% | 1,883 | 0.0% | 0.00% | 0.0% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $244,000 | +0.4% | 24,876 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $213,000 | -15.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $163,000 | -17.7% | 2,302 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $111,000 | -22.9% | 1,936 | 0.0% | 0.00% | 0.0% | |
| LOV | SPARK NETWORKS SEsponsored ads | $144,000 | +18.0% | 45,389 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $122,000 | -15.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $116,000 | -14.7% | 2,306 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $188,000 | -0.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $91,000 | -27.2% | 17,655 | 0.0% | 0.00% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $255,000 | +0.4% | 12,778 | 0.0% | 0.00% | 0.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $247,000 | +2.1% | 6,049 | 0.0% | 0.00% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $217,000 | -17.8% | 2,686 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $211,000 | -14.9% | 1,847 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $165,000 | -17.9% | 2,725 | 0.0% | 0.00% | 0.0% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $169,000 | +0.6% | 17,238 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $191,000 | -11.2% | 4,668 | 0.0% | 0.00% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $23,000 | -14.8% | 585 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $32,000 | -28.9% | 1,267 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $4,000 | -33.3% | 244 | 0.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $6,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $83,000 | -17.8% | 290 | 0.0% | 0.00% | – | |
| EVX | VANECK ETF TRUSTenvironmental sr | $53,000 | -14.5% | 410 | 0.0% | 0.00% | – | |
| ISRA | VANECK ETF TRUSTisrael etf | $27,000 | -20.6% | 750 | 0.0% | 0.00% | – | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $76,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $46,000 | -32.4% | 1,465 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $62,000 | -21.5% | 287 | 0.0% | 0.00% | – | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $33,000 | -13.2% | 125 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $41,000 | -6.8% | 416 | 0.0% | 0.00% | – | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $48,000 | -20.0% | 450 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $67,000 | -17.3% | 400 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $16,000 | -11.1% | 308 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 18 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $45,000 | -11.8% | 1,043 | 0.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $21,000 | -16.0% | 157 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $20,000 | -13.0% | 675 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $27,000 | -15.6% | 888 | 0.0% | 0.00% | – | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,000 | -16.7% | 293 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $18,000 | +12.5% | 360 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $6,000 | -25.0% | 170 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $12,000 | -7.7% | 10 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $10,000 | -9.1% | 210 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total dividnd | $61,000 | -10.3% | 1,054 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $58,000 | -13.4% | 1,700 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $41,000 | +5.1% | 1,231 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $47,000 | -20.3% | 1,000 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRexpanded tech | $34,000 | -22.7% | 128 | 0.0% | 0.00% | – | |
| EWU | ISHARES TRmsci uk etf new | $8,000 | -11.1% | 278 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $3,000 | -57.1% | 12,500 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRexpnd tec sc etf | $15,000 | -25.0% | 53 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $82,000 | -14.6% | 1,365 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $34,000 | -35.8% | 10,000 | 0.0% | 0.00% | – | |
| LSXMB | LIBERTY MEDIA CORP DEL | $25,000 | -21.9% | 724 | 0.0% | 0.00% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $7,000 | -12.5% | 309 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $13,000 | -7.1% | 50 | 0.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $55,000 | -17.9% | 373 | 0.0% | 0.00% | – | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | 21 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $26,000 | -16.1% | 1,146 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRintl div grwth | $51,000 | -12.1% | 899 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $39,000 | -9.3% | 847 | 0.0% | 0.00% | – | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | 4 | 0.0% | 0.00% | – | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $24,000 | -73.9% | 26,667 | 0.0% | 0.00% | – | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $1,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| MNMD | MIND MEDICINE MINDMED INC | $13,000 | -43.5% | 21,585 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $20,000 | -16.7% | 226 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $9,000 | -18.2% | 194 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | -20.0% | 148 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $34,000 | -10.5% | 668 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $46,000 | -17.9% | 1,184 | 0.0% | 0.00% | – | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $9,000 | -10.0% | 210 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | 62 | 0.0% | 0.00% | – | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $28,000 | -24.3% | 480 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $25,000 | -10.7% | 644 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $74,000 | -15.9% | 1,700 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $16,000 | -11.1% | 437 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $8,000 | -20.0% | 305 | 0.0% | 0.00% | – | |
| SUP | SUPERIOR INDS INTL INC | $39,000 | -15.2% | 10,073 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X FDScybrscurty etf | $72,000 | -20.9% | 2,920 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $10,000 | -28.6% | 275 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $29,000 | -19.4% | 1,298 | 0.0% | 0.00% | – | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $18,000 | 0.0% | 1,904 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDSglobal x copper | $24,000 | -33.3% | 800 | 0.0% | 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 2022-08-15
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.