GLENMEDE TRUST CO NA

Q1 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,290
Total value ($000)
$17,619,869
Net value change ($000)
+570,093 (3.3%)
New positions
97
Sold out positions
86
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 120,974 21.4%
MSFT 83,648 17.7%
ACN 65,685 55.0%
GOOGL 62,285 47.6%
PG 53,623 29.0%
META 49,993 272.2%
AMZN 42,857 45.7%
JBL 35,580 119.0%
IT 34,109 87.2%
EXPD 31,930 130.3%
Top Reduces (Value $000, Stocks/ETFs)
AMD -44,214 -75.4%
ADP -41,672 -34.3%
DHR -40,347 -76.3%
JNJ -40,290 -13.3%
PAYX -34,320 -41.5%
PFE -31,545 -26.6%
BAH -29,852 -99.2%
EA -24,957 -89.6%
PGR -23,798 -17.5%
LAMR -23,054 -97.4%
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