GLENMEDE TRUST CO NA

Q2 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,267
Total value ($000)
$19,334,971
Net value change ($000)
+782,826 (4.2%)
New positions
148
Sold out positions
76
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/18/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 63,951 11.8%
AAPL 62,566 9.7%
TJX 37,694 76.0%
PGR 35,365 114.0%
SPY 34,435 9.2%
IJR 33,787 7.1%
GOOGL 30,471 12.9%
PYPL 29,630 16.6%
GOOGL 28,985 19.5%
CARR 28,948 97.2%
Top Reduces (Value $000, Stocks/ETFs)
MCK -83,913 -88.2%
AMP -32,246 -70.6%
CDNS -32,069 -38.6%
CTSH -25,985 -38.4%
NFLX -25,059 -55.6%
MRK -24,155 -27.6%
JNJ -24,061 -6.5%
AMGN -20,452 -16.1%
TTWO -19,850 -34.2%
WAL -19,486 -100.0%
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