GLENMEDE TRUST CO NA

Q4 2023 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,296
Total value ($000)
$19,270,847
Net value change ($000)
+1,778,754 (10.2%)
New positions
100
Sold out positions
60
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: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 139,472 33.2%
MSFT 115,147 19.5%
VOO 93,048 20.2%
AAPL 85,915 12.5%
IJR 63,801 13.2%
AMZN 58,071 34.1%
CDW 50,335 3950.9%
PINS 46,938 351.7%
DKS 42,686 12935.2%
EWJ 39,386 151.3%
Top Reduces (Value $000, Stocks/ETFs)
LOW -47,935 -74.5%
PG -37,502 -17.3%
EA -33,511 -81.9%
KO -28,003 -29.3%
CVX -23,140 -12.0%
Hostess Brands, Inc. -22,587 -100.0%
GPK -22,392 -51.9%
LSCC -22,385 -98.9%
TPR -21,840 -85.1%
FISV -21,273 -42.3%
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