GLENMEDE TRUST CO NA

Q2 2021 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
2,640
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/18/2021 Next filing: 11/15/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Glenmede Investment Management