Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NEO | NEOGENOMICS INC | Healthcare | 1,297,183.0 | $9.6M | 0.05% | NEW | — | $7.42 | +50.0% |
| 342 | CSX | CSX CORP. | Industrials | 233,276.0 | $9.6M | 0.05% | NEW | — | $41.05 | +11.2% |
| 343 | DUK | DUKE ENERGY CORP | Utilities | 73,132.0 | $9.6M | 0.05% | NEW | — | $130.94 | -5.4% |
| 344 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 146,717.0 | $9.5M | 0.05% | NEW | — | $64.63 | +6.1% |
| 345 | KFY | KORN FERRY INTL COM NEW | Industrials | 150,083.0 | $9.4M | 0.05% | NEW | — | $62.95 | +13.5% |
| 346 | SPSC | SPS COMM INC COM | Technology | 169,223.0 | $9.4M | 0.05% | NEW | — | $55.67 | -4.6% |
| 347 | MPC | MARATHON PETROLEUM CORP | Energy | 38,535.0 | $9.4M | 0.05% | NEW | — | $244.18 | -0.5% |
| 348 | NWSA | NEWS CORP NEW CL A | Communication Services | 372,518.0 | $9.3M | 0.05% | NEW | — | $24.93 | +1.4% |
| 349 | IART | INTEGRA LIFESCIENCES CORP | Healthcare | 984,686.0 | $9.3M | 0.04% | NEW | — | $9.42 | +86.6% |
| 350 | FRME | FIRST MERCHANTS CORP | Financial Services | 238,186.0 | $9.2M | 0.04% | NEW | — | $38.73 | +5.1% |
| 351 | WKC | WORLD FUEL SVCS CORP COM | Energy | 399,377.0 | $9.2M | 0.04% | NEW | — | $23.07 | +35.5% |
| 352 | EEFT | EURONET WORLDWIDE INC | Technology | 138,722.0 | $9.2M | 0.04% | NEW | — | $66.37 | -0.8% |
| 353 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 236,309.0 | $9.2M | 0.04% | NEW | — | $38.80 | +7.3% |
| 354 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 522,060.0 | $9.1M | 0.04% | NEW | — | $17.36 | +60.4% |
| 355 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 405,892.0 | $9.0M | 0.04% | NEW | — | $22.26 | -2.9% |
| 356 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 905,924.0 | $9.0M | 0.04% | NEW | — | $9.94 | +7.7% |
| 357 | AMD | ADVANCED MICRO DEVICES INC. | Technology | 44,224.0 | $9.0M | 0.04% | NEW | — | $203.43 | +164.2% |
| 358 | HST | HOST HOTELS & RESORTS | Real Estate | 467,573.0 | $9.0M | 0.04% | NEW | — | $19.16 | +30.5% |
| 359 | SO | SOUTHERN CO. | Utilities | 92,289.0 | $8.9M | 0.04% | NEW | — | $96.52 | -3.6% |
| 360 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 114,989.0 | $8.9M | 0.04% | NEW | — | $77.11 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
16.6%
Healthcare
12.0%
Industrials
9.9%
Consumer Cyclical
9.8%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
5.0%
Utilities
2.2%
Basic Materials
2.2%