GLENMEDE TRUST CO NA

Q2 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,299
Total value ($000)
$17,063,137
Net value change ($000)
-3,306,754 (-16.2%)
New positions
89
Sold out positions
123
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VTI 54,948 107.5%
LMT 52,123 169.8%
ULTA 51,806 114.5%
AMD 36,174 141.4%
DG 29,142 130.8%
CTRA 28,892 11938.8%
UNH 26,006 31.4%
TPR 19,930 79.5%
LKQ 18,983 798.3%
BMY 18,726 17.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -180,375 -22.5%
MSFT -114,948 -17.9%
ACN -86,133 -41.0%
SPY -73,633 -17.1%
AMAT -65,567 -46.9%
IJR -64,987 -11.9%
GOOGL -63,574 -21.8%
EBAY -61,850 -70.1%
TTWO -57,982 -99.4%
VOO -54,449 -14.2%
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