$17.6 Billion is the total value of GLENMEDE TRUST CO NA's 2686 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $13,070,713 | – | 177,014 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $12,407,264 | – | 129,919 | +100.0% | 0.07% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $12,042,722 | – | 209,767 | +100.0% | 0.07% | – |
| LBRT | New | LIBERTY ENERGY INC | $9,961,837 | – | 777,661 | +100.0% | 0.06% | – |
| New | LINDE PLC | $5,965,348 | – | 16,783 | +100.0% | 0.03% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,795,934 | – | 163,082 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,604,123 | – | 31,746 | +100.0% | 0.02% | – | |
| ETR | New | ENTERGY CORP NEW | $2,022,710 | – | 18,774 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $1,575,690 | – | 18,271 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,670,334 | – | 25,599 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $1,355,108 | – | 6,561 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $1,459,632 | – | 60,818 | +100.0% | 0.01% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $1,092,196 | – | 208,833 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $1,044,660 | – | 91,798 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $995,721 | – | 25,037 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $814,660 | – | 46,393 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $772,377 | – | 20,114 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $671,521 | – | 12,899 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $750,279 | – | 14,103 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $642,285 | – | 18,731 | +100.0% | 0.00% | – |
| New | PRINCETON BANCORP INC | $625,677 | – | 19,725 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $648,351 | – | 38,870 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC | $735,269 | – | 34,781 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $669,305 | – | 31,796 | +100.0% | 0.00% | – | |
| ALE | New | ALLETE INC | $744,695 | – | 11,569 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $493,025 | – | 13,179 | +100.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $585,557 | – | 21,890 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $469,180 | – | 28,298 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $591,161 | – | 6,502 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $607,743 | – | 7,380 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $455,604 | – | 28,422 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $460,774 | – | 3,280 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $452,226 | – | 3,242 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $518,062 | – | 10,590 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $448,273 | – | 7,465 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $309,445 | – | 5,997 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $360,259 | – | 10,299 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $316,113 | – | 20,907 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $330,505 | – | 19,934 | +100.0% | 0.00% | – |
| New | TXO ENERGY PARTNERS LP | $318,848 | – | 13,797 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP | $360,999 | – | 19,440 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $292,847 | – | 3,867 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $329,405 | – | 3,813 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $391,251 | – | 7,783 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $289,390 | – | 10,863 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $331,031 | – | 846 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $274,611 | – | 4,039 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $135,490 | – | 1,886 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $215,342 | – | 2,983 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $147,674 | – | 10,385 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $233,006 | – | 7,302 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $203,344 | – | 15,209 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $210,836 | – | 3,924 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $250,528 | – | 5,202 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $222,711 | – | 6,029 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $132,800 | – | 16,000 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $207,601 | – | 4,635 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $227,500 | – | 5,000 | +100.0% | 0.00% | – |
| ATI | New | ATI INC | $251,320 | – | 6,369 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $248,400 | – | 9,079 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $238,568 | – | 181 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $247,831 | – | 1,023 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $211,604 | – | 3,575 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $214,442 | – | 1,990 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $232,849 | – | 5,242 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $188,352 | – | 3,164 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $232,282 | – | 5,139 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $179,515 | – | 3,709 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $218,583 | – | 3,161 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $214,909 | – | 1,474 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $123,759 | – | 2,518 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $214,681 | – | 2,230 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $95,115 | – | 3,460 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,263 | – | 25 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,725 | – | 175 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,607 | – | 159 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $298 | – | 26 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $41,433 | – | 2,080 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,659 | – | 183 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $812 | – | 21 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $9,979 | – | 1,002 | +100.0% | 0.00% | – | |
| IXUS | New | ISHARES TRcore msci total | $3,531 | – | 57 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $80,826 | – | 30,272 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $28,464 | – | 1,434 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $6,475 | – | 85 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $13,282 | – | 201 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $8,426 | – | 175 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $59,396 | – | 2,396 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,704 | – | 219 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $72,647 | – | 10,076 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $5,246 | – | 58 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $19,906 | – | 574 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $18,021 | – | 66 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $66,470 | – | 23,000 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $54,497 | – | 899 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $61,421 | – | 10,119 | +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 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 69 | Q2 2024 | 4.4% |
| EXXON MOBIL CORPORATION | 69 | Q2 2024 | 3.3% |
| CHEVRON CORP NEW COM | 69 | Q2 2024 | 1.9% |
| J P MORGAN INTL DERIVATIVES CO | 69 | Q2 2024 | 1.3% |
| ORACLE SYS CORP | 69 | Q2 2024 | 1.2% |
| PEPSICO INC. | 69 | Q2 2024 | 1.3% |
| HONEYWELL INTL INC COM | 69 | Q2 2024 | 0.9% |
| COLGATE-PALMOLIVE CO | 69 | Q2 2024 | 0.8% |
| TJX COS INC NEW | 69 | Q2 2024 | 0.9% |
| LOCKHEED MARTIN CORP. | 69 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.