GLENMEDE TRUST CO NA

Q1 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,329
Total value ($000)
$20,369,891
Net value change ($000)
-683,184 (-3.2%)
New positions
95
Sold out positions
107
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
V 68,406 151.4%
PGR 66,640 86.9%
MU 65,899 7583.3%
TTWO 54,805 1554.8%
HPQ 52,661 115.6%
CVX 52,259 37.5%
TGT 45,342 59.1%
ADBE 44,833 94.5%
VRTX 38,946 1271.9%
BWA 36,087 112771.9%
Top Reduces (Value $000, Stocks/ETFs)
HD -75,739 -29.1%
VMWA -61,518 -99.2%
META -61,111 -24.9%
ORCL -58,155 -30.9%
DELL -53,128 -94.2%
MSFT -48,440 -7.0%
TJX -45,455 -36.0%
PYPL -45,194 -50.8%
CSCO -35,453 -16.6%
BAH -34,724 -89.9%
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