GLENMEDE TRUST CO NA
Q4 2021 13F-HR Holdings
Net value change ($000)
+1,751,064
(9.1%)
New positions
109
Sold out positions
65
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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 | 82,962 | 13.6% |
| VMWA | 57,698 | 1339.0% |
| ACN | 52,455 | 27.7% |
| AAPL | 52,142 | 7.2% |
| VOO | 49,144 | 14.4% |
| ANET | 46,823 | 61.3% |
| SPY | 43,769 | 10.8% |
| PFE | 40,361 | 39.6% |
| PG | 39,571 | 22.9% |
| IJR | 38,860 | 7.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PYPL | -92,426 | -51.0% |
| ORCL | -46,762 | -19.9% |
| SBUX | -36,932 | -55.2% |
| BWA | -34,949 | -99.9% |
| GM | -24,326 | -90.1% |
| Syneos Health, Inc. | -19,435 | -100.0% |
| CHD | -18,509 | -48.7% |
| AGCO | -17,246 | -100.0% |
| Mandiant, Inc. | -16,649 | -100.0% |
| LRCX | -16,041 | -64.8% |
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 |
|---|