GLENMEDE TRUST CO NA

Q1 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2021
Date filed
5/18/2021
Form type
13F-HR
Num holdings
1,196
Total value ($000)
$18,552,145
Net value change ($000)
+369,611 (2.0%)
New positions
97
Sold out positions
85
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 100,026 26.5%
BNL 66,181 NEW
SPY 62,082 19.8%
JNJ 43,812 13.4%
JPM 43,305 28.3%
CAH 36,404 272.1%
MO 36,092 405.1%
A 36,006 2611.0%
HD 34,740 14.6%
NFLX 32,861 269.2%
Top Reduces (Value $000, Stocks/ETFs)
PGR -144,397 -82.3%
AAPL -89,969 -12.3%
BNL -78,813 -100.0%
COR -58,588 -93.9%
DG -48,776 -47.0%
BIIB -41,493 -42.9%
COHR -32,880 -100.0%
PFE -29,798 -23.3%
NEM -29,060 -93.5%
DELL -26,820 -85.0%
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.
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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