GLENMEDE TRUST CO NA

Q1 2022 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,737
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 Glenmede Investment Management