GLENMEDE TRUST CO NA
Q1 2014 13F-HR Holdings
Net value change ($000)
+503,464
(6.5%)
New positions
193
Sold out positions
272
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 136,302 | NEW |
| GLENMEDE FUND INC | 99,856 | NEW |
| DFIEX | 54,785 | NEW |
| DIMENSIONAL ETFTRUST | 46,157 | NEW |
| VEU | 33,257 | NEW |
| DFCEX | 32,810 | NEW |
| LLY | 31,275 | 143.2% |
| GARIX | 17,796 | NEW |
| UNP | 16,682 | 206.7% |
| DREYFUS GLOBAL REAL ESTATE | 13,272 | 20.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DUPONT CAPITAL EMG MKTS -I | -23,413 | -25.6% |
| XOM | -22,411 | -7.9% |
| CVX | -14,103 | -9.1% |
| AAPL | -13,384 | -8.9% |
| KO | -12,441 | -23.4% |
| KEL | -10,876 | -24.5% |
| VARIAN MEDICAL SYSTEMS INC | -8,579 | -34.1% |
| 20230930-DK-Butterfly-1, Inc. | -8,451 | -25.9% |
| ALV | -7,877 | -95.0% |
| UPS | -7,875 | -9.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|