GLENMEDE TRUST CO NA

Q2 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$19,724,037
Net value change ($000)
-221,732 (-1.1%)
New positions
101
Sold out positions
91
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 171,477 24.8%
USRT 76,810 504.3%
NVDA 73,731 94.1%
MSFT 60,056 8.0%
LH 59,507 NEW
VOO 56,001 9.1%
GOOGL 54,112 24.0%
PVAL 53,401 1416.5%
INCY 51,769 NEW
LLY 41,262 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -115,111 -19.5%
LH -65,708 -100.0%
REGN -48,413 -87.0%
VNQ -46,075 -38.6%
JBL -36,795 -55.5%
PPG -34,632 -49.9%
PIONEER NATURAL RESOURCES CO -33,591 -100.0%
EXPE -31,414 -96.0%
ACN -30,304 -15.6%
CVS -29,368 -59.9%
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