GLENMEDE TRUST CO NA

Q3 2021 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
1,297
Total value ($000)
$19,302,011
Net value change ($000)
-32,960 (-0.2%)
New positions
103
Sold out positions
74
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAX 151,774 NEW
SBUX 37,003 123.7%
CFG 36,912 127.2%
TWTR 36,856 5097.6%
RHI 29,775 4158.5%
KO 20,886 48.8%
MCK 19,130 170.6%
GOOGL 17,982 6.7%
FBIN 17,867 79.5%
CATY 17,837 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNJ -36,968 -10.7%
CAH -33,813 -64.2%
TTWO -27,845 -72.9%
PYPL -26,548 -12.8%
DG -26,397 -50.8%
FHN -25,758 -66.0%
INTC -24,877 -17.9%
CORE -24,570 -100.0%
CAG -23,948 -96.5%
VYX -22,224 -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