$17.5 Billion is the total value of GLENMEDE TRUST CO NA's 2627 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $28,967,025 | – | 1,442,581 | +100.0% | 0.17% | – | |
| TWLO | New | TWILIO INCcl a | $20,797,464 | – | 355,330 | +100.0% | 0.12% | – |
| AXTA | New | AXALTA COATING SYS LTD | $16,412,442 | – | 610,128 | +100.0% | 0.09% | – |
| GMED | New | GLOBUS MED INCcl a | $11,517,508 | – | 231,974 | +100.0% | 0.07% | – |
| RLJ | New | RLJ LODGING TR | $11,324,317 | – | 1,156,723 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $10,740,593 | – | 1,567,970 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $7,877,923 | – | 106,516 | +100.0% | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $3,396,965 | – | 45,652 | +100.0% | 0.02% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $2,884,670 | – | 44,606 | +100.0% | 0.02% | – |
| APP | New | APPLOVIN CORP | $2,854,982 | – | 71,446 | +100.0% | 0.02% | – |
| New | FORTREA HLDGS INC | $2,062,653 | – | 72,146 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $1,869,585 | – | 40,652 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $1,661,566 | – | 14,216 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $1,344,593 | – | 27,213 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $1,348,748 | – | 52,996 | +100.0% | 0.01% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,310,595 | – | 8,038 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $1,039,630 | – | 1,197 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. | $1,084,366 | – | 8,865 | +100.0% | 0.01% | – | |
| New | PERMIAN RESOURCES CORP | $1,095,971 | – | 78,508 | +100.0% | 0.01% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $1,037,217 | – | 19,380 | +100.0% | 0.01% | – | |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $979,139 | – | 5,030 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $916,814 | – | 7,871 | +100.0% | 0.01% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $826,131 | – | 56,276 | +100.0% | 0.01% | – | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $812,369 | – | 13,069 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $862,310 | – | 9,962 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $952,317 | – | 6,202 | +100.0% | 0.01% | – |
| New | SHARKNINJA INC | $673,147 | – | 14,520 | +100.0% | 0.00% | – | |
| KRG | New | KITE RLTY GROUP TR | $751,819 | – | 35,099 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $688,068 | – | 6,769 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $713,283 | – | 11,992 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $761,539 | – | 14,938 | +100.0% | 0.00% | – |
| New | CRH PLCord | $619,652 | – | 11,322 | +100.0% | 0.00% | – | |
| LANC | New | LANCASTER COLONY CORP | $672,992 | – | 4,078 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $679,103 | – | 25,208 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $752,410 | – | 15,371 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $601,179 | – | 15,346 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $550,265 | – | 32,950 | +100.0% | 0.00% | – | |
| CASH | New | PATHWARD FINANCIAL INC | $484,728 | – | 10,517 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $539,425 | – | 11,047 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $573,748 | – | 17,503 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $554,116 | – | 27,623 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $606,995 | – | 4,760 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $441,514 | – | 8,248 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $552,482 | – | 34,813 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $595,194 | – | 6,079 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $600,306 | – | 16,094 | +100.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $536,454 | – | 7,786 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $564,999 | – | 37,894 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $582,748 | – | 7,579 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $543,281 | – | 19,327 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $549,738 | – | 5,601 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $292,300 | – | 1,668 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $315,207 | – | 512 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $289,965 | – | 6,767 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $399,357 | – | 14,791 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $330,083 | – | 3,040 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $305,115 | – | 3,226 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $285,972 | – | 8,748 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $335,710 | – | 11,131 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $386,627 | – | 5,800 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $351,327 | – | 15,443 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $272,902 | – | 8,305 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $300,514 | – | 8,920 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $340,740 | – | 15,077 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $416,728 | – | 19,620 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $387,964 | – | 14,180 | +100.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $316,324 | – | 3,075 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $351,167 | – | 10,065 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $359,295 | – | 7,553 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $310,814 | – | 4,420 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $268,750 | – | 6,692 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $393,231 | – | 1,434 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $307,530 | – | 67,738 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $285,084 | – | 6,160 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $381,435 | – | 34,613 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $421,395 | – | 7,055 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $313,670 | – | 3,461 | +100.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $246,580 | – | 2,633 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $230,982 | – | 469 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $226,446 | – | 4,310 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $251,311 | – | 13,688 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $243,016 | – | 11,230 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $206,152 | – | 11,296 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $219,300 | – | 1,290 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $208,213 | – | 23,058 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $223,199 | – | 10,319 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $239,271 | – | 951 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $223,585 | – | 7,518 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $233,758 | – | 4,941 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $218,525 | – | 5,987 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $204,724 | – | 542 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $233,997 | – | 6,923 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $113,475 | – | 4,457 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $215,436 | – | 14,127 | +100.0% | 0.00% | – | |
| LII | New | LENNOX INTL INC | $219,421 | – | 586 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $176,433 | – | 2,832 | +100.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INC | $232,313 | – | 11,495 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $207,096 | – | 1,524 | +100.0% | 0.00% | – |
| New | RXO INC | $246,348 | – | 12,486 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $240,843 | – | 3,222 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $12,258 | – | 651 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $38,841 | – | 1,210 | +100.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $22,841 | – | 924 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $23,464 | – | 415 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $18,585 | – | 724 | +100.0% | 0.00% | – | |
| OIS | New | OIL STS INTL INC | $86,353 | – | 10,317 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,984 | – | 40 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,163 | – | 280 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $16,599 | – | 10,247 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $44,889 | – | 1,129 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $13,250 | – | 2,077 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $57,726 | – | 11,431 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $24,751 | – | 1,186 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $13,597 | – | 426 | +100.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,130 | – | 10,451 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $64,241 | – | 27,337 | +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 2023-11-14
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.