GLENMEDE TRUST CO NA

Q3 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2022
Date filed
11/16/2022
Form type
13F-HR
Num holdings
1,276
Total value ($000)
$15,862,268
Net value change ($000)
-1,200,869 (-7.0%)
New positions
120
Sold out positions
138
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KEL 47,370 1876.8%
PYPL 46,251 188.4%
GPC 40,682 323.0%
WBD 38,012 249.4%
MOS 35,907 2223.3%
ON 34,346 3142.4%
ELV 32,070 91.2%
KLAC 29,849 123.0%
DHR 27,105 204.4%
SCHW 24,979 66.7%
Top Reduces (Value $000, Stocks/ETFs)
META -70,466 -53.0%
AMAT -50,775 -68.4%
TGT -48,261 -70.4%
MSFT -43,540 -8.2%
PFE -41,515 -29.6%
NVDA -39,102 -84.0%
ABT -38,946 -22.0%
IT -38,632 -54.7%
CPAY -37,226 -94.9%
SSNC -33,760 -94.7%
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