GLENMEDE TRUST CO NA

Q3 2021 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,706
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/15/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Glenmede Investment Management