GLENMEDE TRUST CO NA

Q3 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,256
Total value ($000)
$17,492,093
Net value change ($000)
-124,361 (-0.7%)
New positions
116
Sold out positions
143
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TJX 77,607 129.1%
LLY 70,852 47.5%
AMAT 67,927 200.3%
META 53,802 78.7%
ROST 51,676 167.4%
NFLX 50,841 169.6%
GOOGL 50,255 26.0%
FISV 47,548 1727.8%
BKNG 44,949 43.0%
GOOGL 39,700 24.9%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -67,110 -53.8%
CDW -63,416 -98.0%
SNPS -55,693 -57.2%
WBD -54,830 -78.8%
GPC -54,355 -68.3%
CTRA -46,237 -98.5%
MOS -43,146 -98.4%
PGR -40,219 -35.9%
BMY -39,146 -35.2%
PH -38,635 -33.7%
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