GLENMEDE TRUST CO NA

Q4 2021 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
2,773
Total value ($000)
$21,053,075
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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.
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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