GLENMEDE TRUST CO NA

Q3 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,385
Total value ($000)
$20,908,804
Net value change ($000)
+1,184,767 (6.0%)
New positions
95
Sold out positions
61
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: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 104,915 12.2%
IJR 93,771 15.7%
VOO 60,608 9.0%
ORCL 56,541 27.6%
HD 54,151 28.4%
IQV 46,073 173.5%
MRK 40,173 47.5%
JNJ 33,732 14.3%
COR 31,644 254.3%
TE CONNECTIVITY PLC 29,322 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRTX -60,350 -96.9%
PGR -47,245 -54.5%
MSFT -38,084 -4.7%
GOOGL -34,765 -12.4%
GOOGL -27,914 -9.4%
TEL -25,650 -100.0%
MEDP -24,662 -78.5%
PATH -23,252 -76.7%
AMAT -22,337 -15.9%
ELV -21,505 -31.3%
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