Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CPB | THE CAMPBELL'S COMPANY | Consumer Defensive | 12,551.0 | $280K | 0.00% | NEW | — | $22.27 | -5.0% |
| 1182 | TMHC | TAYLOR MORRISON HOME CORP CL A | Consumer Cyclical | 4,782.0 | $279K | 0.00% | NEW | — | $58.24 | +22.9% |
| 1183 | EQR | EQUITY RESIDENTIAL PROPS TR | Real Estate | 4,708.0 | $278K | 0.00% | NEW | — | $59.15 | +8.4% |
| 1184 | ALC | ALCON INC | Healthcare | 3,693.0 | $278K | 0.00% | NEW | — | $75.35 | -14.2% |
| 1185 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH | — | 2,899.0 | $278K | 0.00% | NEW | — | $95.96 | +15.2% |
| 1186 | SPYM | STATE STREET SPDR PORT S&P 500 ETF | — | 3,617.0 | $277K | 0.00% | NEW | — | $76.54 | +14.8% |
| 1187 | QDF | FLEXSHARES TR QUALT DIV | — | 3,500.0 | $277K | 0.00% | NEW | — | $79.09 | +13.0% |
| 1188 | IPGP | IPG PHOTONICS CORP | Technology | 2,411.0 | $276K | 0.00% | NEW | — | $114.59 | +3.0% |
| 1189 | SLF | SUN LIFE FINANCIAL SVCS | Financial Services | 4,410.0 | $276K | 0.00% | NEW | — | $62.56 | +26.2% |
| 1190 | AYI | ACUITY INC | Industrials | 984.0 | $276K | 0.00% | NEW | — | $280.22 | +13.3% |
| 1191 | — | SOLENO THERAPEUTICS INC COM | — | 8,229.0 | $276K | 0.00% | NEW | — | $33.48 | — |
| 1192 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 25,175.0 | $275K | 0.00% | NEW | — | $10.94 | +0.1% |
| 1193 | CLF | CLEVELAND CLIFFS INC | Basic Materials | 32,480.0 | $274K | 0.00% | NEW | — | $8.45 | +45.3% |
| 1194 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,452.0 | $274K | 0.00% | NEW | — | $111.92 | +14.1% |
| 1195 | ADNT | ADIENT PLC | Consumer Cyclical | 13,555.0 | $274K | 0.00% | NEW | — | $20.21 | +2.7% |
| 1196 | ENPH | ENPHASE ENERGY INC COM | Energy | 7,241.0 | $274K | 0.00% | NEW | — | $37.81 | +38.3% |
| 1197 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 9,366.0 | $273K | 0.00% | NEW | — | $29.13 | +16.4% |
| 1198 | MOS | MOSAIC CO | Basic Materials | 10,687.0 | $273K | 0.00% | NEW | — | $25.50 | -10.2% |
| 1199 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,618.0 | $272K | 0.00% | NEW | — | $35.74 | +9.6% |
| 1200 | DLB | DOLBY LABORATORIES INC COM | Technology | 4,504.0 | $271K | 0.00% | NEW | — | $60.06 | -12.9% |
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%