Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 536,924.0 | $8.8M | 0.04% | NEW | — | $16.42 | +31.1% |
| 362 | FIVN | FIVE9 INC COM | Technology | 577,672.0 | $8.8M | 0.04% | NEW | — | $15.17 | +27.9% |
| 363 | ACWV | ISHARES MSCI GLOBAL MIN VOL ETF | — | 72,948.0 | $8.7M | 0.04% | NEW | — | $119.51 | -0.2% |
| 364 | NKE | NIKE INC CL B | Consumer Cyclical | 164,334.0 | $8.7M | 0.04% | NEW | — | $52.82 | -14.4% |
| 365 | EFV | ISHARES MSCI EAFE VALUE INX | — | 115,836.0 | $8.6M | 0.04% | NEW | — | $74.35 | +3.1% |
| 366 | RLJ | RLJ LODGING TR COM | Real Estate | 1,160,197.0 | $8.6M | 0.04% | NEW | — | $7.42 | +54.0% |
| 367 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,967.0 | $8.6M | 0.04% | NEW | — | $1729.02 | -5.4% |
| 368 | WM | WASTE MANAGEMENT | Industrials | 37,312.0 | $8.6M | 0.04% | NEW | — | $229.79 | -6.1% |
| 369 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | — | 27,317.0 | $8.6M | 0.04% | NEW | — | $313.81 | +24.0% |
| 370 | DOX | AMDOCS LTD | Technology | 131,295.0 | $8.6M | 0.04% | NEW | — | $65.26 | -21.1% |
| 371 | VRRM | VERRA MOBILITY CORP | Technology | 599,059.0 | $8.6M | 0.04% | NEW | — | $14.29 | -67.0% |
| 372 | IDXX | IDEXX LABS INC. | Healthcare | 15,104.0 | $8.5M | 0.04% | NEW | — | $561.89 | +0.0% |
| 373 | PDM | PIEDMONT OFFICE REALTY TR INCO | Real Estate | 1,291,717.0 | $8.5M | 0.04% | NEW | — | $6.57 | +36.1% |
| 374 | ACWI | ISHARES MSCI ACWI INDEX FUND | — | 60,886.0 | $8.4M | 0.04% | NEW | — | $138.37 | +14.0% |
| 375 | VLTO | VERALTO CORP | Industrials | 94,577.0 | $8.4M | 0.04% | NEW | — | $88.42 | -6.4% |
| 376 | CSGP | COSTAR GROUP INC | Real Estate | 207,031.0 | $8.4M | 0.04% | NEW | — | $40.34 | -25.3% |
| 377 | FIS | FIDELITY NATIONAL INFORMATION SERVICES | Technology | 177,167.0 | $8.3M | 0.04% | NEW | — | $46.91 | -18.5% |
| 378 | RNR | RENAISSANCE RE HOLDINGS LTD | Financial Services | 27,914.0 | $8.3M | 0.04% | NEW | — | $297.23 | +0.7% |
| 379 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | Technology | 21,130.0 | $8.3M | 0.04% | NEW | — | $391.76 | +173.2% |
| 380 | ASGN | ASGN INC | Technology | 209,808.0 | $8.1M | 0.04% | NEW | — | $38.71 | -50.2% |
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%