GLENMEDE TRUST CO NA

Q3 2023 13F-HR Detailed Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
2,627
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Glenmede Investment Management