Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 4,512.0 | $2.2M | 0.01% | NEW | — | $480.19 | +29.2% |
| 562 | — | CRH PLC ORD | — | 20,396.0 | $2.1M | 0.01% | NEW | — | $105.12 | — |
| 563 | BIIB | BIOGEN IDEC INC | Healthcare | 11,652.0 | $2.1M | 0.01% | NEW | — | $183.33 | +23.5% |
| 564 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 7,724.0 | $2.1M | 0.01% | NEW | — | $275.18 | -13.2% |
| 565 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 42,041.0 | $2.1M | 0.01% | NEW | — | $50.30 | -28.4% |
| 566 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 21,710.0 | $2.1M | 0.01% | NEW | — | $95.99 | -1.0% |
| 567 | EVRG | EVERGY INC | Utilities | 25,385.0 | $2.1M | 0.01% | NEW | — | $81.92 | -5.2% |
| 568 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 21,128.0 | $2.1M | 0.01% | NEW | — | $98.42 | -6.7% |
| 569 | CAH | CARDINAL HEALTH INC COM | Healthcare | 9,827.0 | $2.1M | 0.01% | NEW | — | $211.31 | +5.4% |
| 570 | KWR | QUAKER CHEMICAL CORP. | Basic Materials | 16,565.0 | $2.1M | 0.01% | NEW | — | $124.23 | +28.4% |
| 571 | NI | NISOURCE INC | Utilities | 43,827.0 | $2.0M | 0.01% | NEW | — | $46.66 | -16.1% |
| 572 | ALLY | ALLY FINANCIAL INC | Financial Services | 51,806.0 | $2.0M | 0.01% | NEW | — | $39.23 | -1.2% |
| 573 | FITB | FIFTH THIRD BANK | Financial Services | 43,692.0 | $2.0M | 0.01% | NEW | — | $46.46 | +10.8% |
| 574 | VMC | VULCAN MATERIALS CO | Basic Materials | 7,428.0 | $2.0M | 0.01% | NEW | — | $272.30 | -11.2% |
| 575 | APP | APPLOVIN CORP | Technology | 5,075.0 | $2.0M | 0.01% | NEW | — | $398.00 | -21.5% |
| 576 | — | UNILEVER PLC-SPONSORED ADR | — | 35,374.0 | $2.0M | 0.01% | NEW | — | $56.97 | — |
| 577 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 26,267.0 | $2.0M | 0.01% | NEW | — | $76.16 | -26.5% |
| 578 | AEM | AGNICO EAGLE MINES LTD. | Basic Materials | 9,825.0 | $2.0M | 0.01% | NEW | — | $202.98 | -4.5% |
| 579 | DRI | DARDEN RESTAURANTS INC. | Consumer Cyclical | 9,923.0 | $1.9M | 0.01% | NEW | — | $196.04 | +5.8% |
| 580 | CLX | CLOROX CO. | Consumer Defensive | 18,747.0 | $1.9M | 0.01% | NEW | — | $103.63 | -21.1% |
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%