GLENMEDE TRUST CO NA

Q4 2020 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,201
Total value ($000)
$18,182,534
Net value change ($000)
+1,493,824 (9.0%)
New positions
34
Sold out positions
1425
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJR 121,947 47.8%
AAPL 71,919 10.9%
VOO 44,383 18.2%
VB 41,864 26.7%
ADP 37,860 84.0%
JPM 36,522 31.4%
JNJ 36,230 12.5%
ANET 32,764 49.0%
CTSH 32,521 79.2%
AMAT 30,571 27.6%
Top Reduces (Value $000, Stocks/ETFs)
PGR -79,997 -31.3%
V -57,851 -62.7%
FISV -51,754 -76.4%
LRCX -36,567 -37.0%
XLNX -27,870 -58.9%
DLTR -27,797 -37.1%
CHD -25,234 -28.8%
BBY -24,741 -19.6%
C -20,031 -74.7%
BIIB -18,387 -16.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53 (0.0% of total reported value)
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