Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENS | — | 119.0 | $30K | — | NEW | — | $253.97 | +12.4% |
| 1442 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 316.0 | $30K | — | NEW | — | $94.58 | +11.2% |
| 1443 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 402.0 | $28K | — | NEW | — | $70.27 | +6.1% |
| 1444 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 283.0 | $28K | — | NEW | — | $97.57 | +10.2% |
| 1445 | — | PARNASAUS VALUE SELECT ETF | — | 1,000.0 | $28K | — | NEW | — | $27.54 | — |
| 1446 | SPYV | SPDR SER TRUST PORTFOLIO | — | 442.0 | $25K | — | NEW | — | $56.58 | +7.4% |
| 1447 | — | PARNASSUS CORE SELECT ETF | — | 1,000.0 | $25K | — | NEW | — | $25.00 | — |
| 1448 | PIZ | INVESCO DORSEY WRIGHT DEV MKTS MOM ETF | — | 476.0 | $24K | — | NEW | — | $49.52 | +13.6% |
| 1449 | SABR | SABRE CORP | Consumer Cyclical | 15,336.0 | $22K | — | NEW | — | $1.45 | +28.3% |
| 1450 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 418.0 | $21K | — | NEW | — | $50.22 | -38.6% |
| 1451 | URG | UR ENERGY INC | Energy | 13,280.0 | $20K | — | NEW | — | $1.49 | +4.0% |
| 1452 | — | LENNAR CORP CL B SHS | — | 214.0 | $18K | — | NEW | — | $84.12 | — |
| 1453 | IHI | ISHARES US MEDICAL DEVICES | — | 334.0 | $18K | — | NEW | — | $53.35 | -9.3% |
| 1454 | ILF | ISHARES S&P LATIN AMERICA 40 | — | 500.0 | $18K | — | NEW | — | $35.52 | -4.1% |
| 1455 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 149.0 | $16K | — | NEW | — | $110.47 | +9.3% |
| 1456 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 308.0 | $15K | — | NEW | — | $47.41 | +1.4% |
| 1457 | XME | SPDR METALS & MINING ETF | — | 132.0 | $14K | — | NEW | — | $108.01 | +9.6% |
| 1458 | PDN | INVESCO RAFI DEV MKT EX US SMALL MID ETF | — | 321.0 | $14K | — | NEW | — | $43.37 | +6.3% |
| 1459 | — | ISHARES TR CURRENCY HEDGED MSCI | — | 296.0 | $13K | — | NEW | — | $43.70 | — |
| 1460 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH | — | 113.0 | $13K | — | NEW | — | $114.04 | +16.0% |
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%