Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IWP | ISHARES RUSSELL MIDCAP GRWTH | — | 25,257.0 | $3.2M | 0.02% | NEW | — | $128.12 | +8.6% |
| 502 | — | INGERSOLL RAND INC | — | 40,162.0 | $3.2M | 0.02% | NEW | — | $80.12 | — |
| 503 | XLF | STATE STREET FINANCIAL SELECT SEC SPDR | — | 64,456.0 | $3.2M | 0.02% | NEW | — | $49.37 | +10.5% |
| 504 | MET | METLIFE INC | Financial Services | 44,958.0 | $3.2M | 0.02% | NEW | — | $70.72 | +37.5% |
| 505 | HCA | HCA HOLDINGS INC | Healthcare | 6,647.0 | $3.1M | 0.01% | NEW | — | $473.24 | -10.5% |
| 506 | XLU | STATE STREET UTILITIES SELECT SEC SPDR | — | 68,280.0 | $3.1M | 0.01% | NEW | — | $45.89 | -14.2% |
| 507 | VST | VISTRA CORP | Utilities | 20,709.0 | $3.1M | 0.01% | NEW | — | $150.33 | -8.2% |
| 508 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,074.0 | $3.1M | 0.01% | NEW | — | $433.97 | +4.8% |
| 509 | VICI | VICI PPTYS INC | Real Estate | 111,696.0 | $3.1M | 0.01% | NEW | — | $27.32 | -14.8% |
| 510 | FE | FIRSTENERGY CORP | Utilities | 59,490.0 | $3.0M | 0.01% | NEW | — | $50.66 | -14.7% |
| 511 | CVS | CVS CORP | Healthcare | 41,493.0 | $3.0M | 0.01% | NEW | — | $71.82 | +18.4% |
| 512 | EME | EMCOR GROUP INC. | Industrials | 4,023.0 | $3.0M | 0.01% | NEW | — | $738.31 | +1.8% |
| 513 | UBS | UBS GROUP AG SHS | Financial Services | 75,651.0 | $3.0M | 0.01% | NEW | — | $39.07 | +24.0% |
| 514 | — | CLEARWAY ENERGY INC CL A | — | 75,322.0 | $3.0M | 0.01% | NEW | — | $39.17 | — |
| 515 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,320.0 | $2.9M | 0.01% | NEW | — | $282.37 | +26.6% |
| 516 | SNY | SANOFI | Healthcare | 60,179.0 | $2.9M | 0.01% | NEW | — | $48.18 | -15.0% |
| 517 | OGS | ONE GAS INC | Utilities | 32,862.0 | $2.8M | 0.01% | NEW | — | $86.13 | -16.5% |
| 518 | APOS | APOLLO GLOBAL MGMT INC | — | 25,302.0 | $2.8M | 0.01% | NEW | — | $111.42 | — |
| 519 | SE | SEA LTD | Consumer Cyclical | 33,924.0 | $2.8M | 0.01% | NEW | — | $82.81 | +21.6% |
| 520 | LNT | ALLIANT ENERGY CORP | Utilities | 38,425.0 | $2.8M | 0.01% | NEW | — | $71.76 | -11.8% |
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
27.9%
Financial Services
17.0%
Healthcare
12.3%
Industrials
10.2%
Consumer Cyclical
10.0%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.3%
Basic Materials
2.3%