GLENMEDE TRUST CO NA

Q3 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
2,577
Total value ($000)
$16,688,710
Net value change ($000)
+328,814 (2.0%)
New positions
145
Sold out positions
122
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
PGR 245,881 2577.4%
AAPL 75,295 12.9%
APH 70,327 201.5%
BNL 67,285 NEW
SNPS 52,148 169.8%
XLNX 47,178 43282.6%
DBX 40,850 1187.8%
JNJ 37,011 14.6%
CHD 34,894 66.0%
AIY 31,005 77.9%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -91,858 -38.4%
ADP -75,721 -62.7%
KEYS -72,232 -68.1%
ABBV -58,163 -56.5%
OMC -56,630 -68.1%
SPG -44,698 -99.5%
V -39,251 -29.8%
Horizon Therapeutics Public Ltd Co -36,240 -99.9%
MPC -31,444 -82.1%
LMT -29,674 -40.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type