GLENMEDE TRUST CO NA
Q2 2023 13F-HR Holdings
Net value change ($000)
-3,415
(-0.0%)
New positions
0
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2023
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)
| WAL | 748 | 12.9% |
| QXO BUILDING PRODUCTS, INC. | 437 | 2.6% |
| PDM | 384 | 6.1% |
| BCC | 317 | 2.7% |
| MEDP | 311 | 1.8% |
| R1 RCM Inc. /DE | 309 | 1.5% |
| MRVI | 272 | 4.9% |
| SPSC | 252 | 1.5% |
| TPH | 241 | 2.0% |
| ENS | 237 | 1.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CP | -3,122 | -100.0% |
| TRI | -1,192 | -100.0% |
| DCP Midstream, LP | -617 | -100.0% |
| Evoqua Water Technologies Corp. | -519 | -100.0% |
| ABLZF | -473 | -100.0% |
| SFNC | -462 | -5.6% |
| WOO | -288 | -1.6% |
| Hostess Brands, Inc. | -257 | -1.2% |
| CERT | -193 | -1.2% |
| FRCB | -183 | -100.0% |
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 |
|---|