GLENMEDE TRUST CO NA

Q1 2021 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2021
Date filed
5/18/2021
Form type
13F-HR
Num holdings
2,563
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Glenmede Investment Management