Glenmede Trust Co Na

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,036
Total Value: 6941610600
Accession Number: 0001398344-25-009609
Form Type: 13F-HR
CIK: 0000314949
Manager Name: Glenmede Trust Co Na

Data Enrichment

90% identified

1,838 identified198 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,036 positions • $6,941,610.6K total value

2,036 positions

Manager:

SEC FilingSEC DataHachi Filing

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GRAPHIC PACKAGING HOLDING CO

GPK|388689101

555576(-8.5%)

Value:

$14.4B(-12.5%)

IQVIA HOLDINGS INC.

IQV|46266C105

81699(-71.2%)

Value:

$14.4B(-74.2%)

MSCI Inc.

MSCI|55354G100

25137(-6.3%)

Value:

$14.2B(-11.7%)

BOYD GAMING CORP

BYD|103304101

214828(-3.3%)

Value:

$14.1B(-12.2%)

KROGER CO

KR|501044101

207544(+18.8%)

Value:

$14.0B(+31.5%)

WORLD KINECT CORP

WKC|981475106

494159(-6.7%)

Value:

$14.0B(-3.8%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

76525(-8.1%)

Value:

$13.7B(+4.3%)

Janus International Group, Inc.

JBI|47103N106

1887859(-7.2%)

Value:

$13.6B(-9.1%)

Tesla, Inc.

TSLA|88160R101

52411(+1.6%)

Value:

$13.6B(-34.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

79803(-14.9%)

Value:

$13.5B(-4.6%)

BLACK HILLS CORP /SD/

BKH|092113109

222326(-3.3%)

Value:

$13.5B(+0.3%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

300554(+0.0%)

Value:

$13.4B(+2.3%)

Evercore Inc.

EVR|29977A105

67084(-7.6%)

Value:

$13.4B(-33.4%)

EQUINIX INC

EQIX|29444U700

16404(-18.0%)

Value:

$13.4B(-29.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

178937(-24.9%)

Value:

$13.4B(-30.5%)

CITIGROUP INC

C|172967424

188004(-33.0%)

Value:

$13.3B(-32.5%)

Elevance Health, Inc.

ELV|036752103

30449(-26.6%)

Value:

$13.2B(-13.4%)

BRINKS CO

BCO|109696104

153626(-2.0%)

Value:

$13.2B(-9.0%)

Unum Group

UNM|91529Y106

162469(-3.4%)

Value:

$13.2B(+7.8%)

EOG RESOURCES INC

EOG|26875P101

103040(+716.6%)

Value:

$13.2B(+754.3%)

Instrument	Shares		Other Manager	Value
Graphic Packaging Holding Co(GPKcusip388689101)	555.6K	QoQ -8.49% (-51.6K) YoY -50.74% (-572.3K)	All Managers (Combined)	$14.4M	QoQ -12.53% (-$2.1M) YoY -56.17% (-$18.5M)
Iqvia Holdings Inc.(IQVcusip46266C105)	81.7K	QoQ -71.20% (-202.1K) YoY -42.01% (-59.2K)	All Managers (Combined)	$14.4M	QoQ -74.16% (-$41.4M) YoY -59.57% (-$21.2M)
Msci Inc.(MSCIcusip55354G100)	25.1K	QoQ -6.35% (-1.7K) YoY +1850.11% (+23.8K)	All Managers (Combined)	$14.2M	QoQ -11.74% (-$1.9M) YoY +1867.68% (+$13.5M)
Boyd Gaming Corp(BYDcusip103304101)	214.8K	QoQ -3.25% (-7.2K) YoY -4.78% (-10.8K)	All Managers (Combined)	$14.1M	QoQ -12.20% (-$2.0M) YoY -6.89% (-$1.0M)
Kroger Co(KRcusip501044101)	207.5K	QoQ +18.78% (+32.8K) YoY +141.04% (+121.4K)	All Managers (Combined)	$14.0M	QoQ +31.48% (+$3.4M) YoY +185.60% (+$9.1M)
World Kinect Corp(WKCcusip981475106)	494.2K	QoQ -6.69% (-35.5K) YoY NEW(+494.2K)	All Managers (Combined)	$14.0M	QoQ -3.81% (-$555.6K) YoY NEW(+$14.0M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	76.5K	QoQ -8.11% (-6.8K) YoY -9.67% (-8.2K)	All Managers (Combined)	$13.7M	QoQ +4.25% (-$559.2K) YoY -6.04% (-$882.6K)
Janus International Group, Inc.(JBIcusip47103N106)	1.9M	QoQ -7.24% (-147.4K) YoY NEW(+1.9M)	All Managers (Combined)	$13.6M	QoQ -9.13% (-$1.4M) YoY NEW(+$13.6M)
Tesla, Inc.(TSLAcusip88160R101)	52.4K	QoQ +1.59% (-823) YoY +63.21% (+20.3K)	All Managers (Combined)	$13.6M	QoQ -34.80% (-$7.3M) YoY +140.61% (+$7.9M)
Quest Diagnostics Inc(DGXcusip74834L100)	79.8K	QoQ -14.91% (-14.0K) YoY -20.28% (-20.3K)	All Managers (Combined)	$13.5M	QoQ -4.56% (-$646.2K) YoY +1.32% (-$176.2K)
Black Hills Corp /Sd/(BKHcusip092113109)	222.3K	QoQ -3.26% (-7.5K) YoY -5.94% (-14.1K)	All Managers (Combined)	$13.5M	QoQ +0.25% (-$34.2K) YoY +4.47% (-$577.3K)
Portland General Electric Co /Or/(PORcusip736508847)	300.6K	QoQ +0.03% (+116) YoY +26.65% (+63.3K)	All Managers (Combined)	$13.4M	QoQ +2.28% (+$299.6K) YoY +34.49% (+$3.4M)
Evercore Inc.(EVRcusip29977A105)	67.1K	QoQ -7.62% (-5.5K) YoY -49.43% (-65.6K)	All Managers (Combined)	$13.4M	QoQ -33.44% (-$6.7M) YoY -47.56% (-$12.2M)
Equinix Inc(EQIXcusip29444U700)	16.4K	QoQ -18.01% (-3.6K) YoY -37.32% (-9.8K)	All Managers (Combined)	$13.4M	QoQ -29.10% (-$5.5M) YoY -38.08% (-$8.2M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	178.9K	QoQ -24.85% (-59.2K) YoY -28.72% (-72.1K)	All Managers (Combined)	$13.4M	QoQ -30.52% (-$5.9M) YoY -28.24% (-$5.3M)
Citigroup Inc(Ccusip172967424)	188.0K	QoQ -33.04% (-92.8K) YoY +1.88% (+3.5K)	All Managers (Combined)	$13.3M	QoQ -32.47% (-$6.4M) YoY +14.37% (+$1.7M)
Elevance Health, Inc.(ELVcusip036752103)	30.4K	QoQ -26.57% (-11.0K) YoY -74.28% (-87.9K)	All Managers (Combined)	$13.2M	QoQ -13.43% (-$2.1M) YoY -78.42% (-$48.1M)
Brinks Co(BCOcusip109696104)	153.6K	QoQ -1.98% (-3.1K) YoY NEW(+153.6K)	All Managers (Combined)	$13.2M	QoQ -8.97% (-$1.3M) YoY NEW(+$13.2M)
Unum Group(UNMcusip91529Y106)	162.5K	QoQ -3.38% (-5.7K) YoY -49.23% (-157.6K)	All Managers (Combined)	$13.2M	QoQ +7.77% (-$954.3K) YoY -22.93% (-$3.9M)
Eog Resources Inc(EOGcusip26875P101)	103.0K	QoQ +716.61% (+90.4K) YoY +1044.38% (+94.0K)	All Managers (Combined)	$13.2M	QoQ +754.31% (+$11.7M) YoY +1047.96% (+$12.1M)