GLENMEDE TRUST CO NA

Q1 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,341
Total value ($000)
$19,945,769
Net value change ($000)
+674,922 (3.5%)
New positions
103
Sold out positions
58
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
VOO 62,699 11.3%
LLY 55,977 24.3%
DT 47,054 NEW
QCOM 46,795 167.6%
MSFT 44,608 6.3%
IJR 44,484 8.1%
NVDA 38,834 98.2%
JPM 36,004 16.5%
DKS 34,072 79.2%
SPY 30,301 5.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -80,314 -10.4%
KLAC -66,986 -73.9%
CDNS -61,485 -95.1%
BBY -50,840 -98.1%
HUM -50,779 -88.1%
SNOW -39,588 -60.2%
KEYS -36,655 -75.9%
LEN -34,127 -62.6%
ON -29,840 -34.5%
JBL -21,032 -24.1%
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