GLENMEDE TRUST CO NA

Q4 2022 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,279
Total value ($000)
$17,049,776
Net value change ($000)
+1,187,508 (7.5%)
New positions
93
Sold out positions
90
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 108,166 33.7%
ABT 52,464 38.1%
RWO 50,838 391.9%
SPY 42,679 12.6%
CVX 39,703 23.8%
CSX 39,531 120.9%
JPM 37,941 28.0%
IJR 37,900 8.4%
PH 35,824 55.1%
PSA 35,084 1714.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -68,099 -34.2%
AAPL -63,235 -10.0%
DG -48,453 -67.6%
HPQ -44,308 -74.3%
META -44,094 -70.6%
DVA -43,447 -97.2%
AMZN -38,048 -28.9%
LMT -36,775 -65.9%
AMT -27,957 -48.2%
TMO -26,140 -38.7%
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