Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FLS | FLOWSERVE CORP | Industrials | 2,870.0 | $211K | 0.00% | NEW | — | $73.51 | +7.4% |
| 1282 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 1,279.0 | $211K | 0.00% | NEW | — | $164.80 | -6.6% |
| 1283 | SGOL | ABERDEEN STD GOLD ETF TR | Financial Services | 4,719.0 | $211K | 0.00% | NEW | — | $44.62 | -9.6% |
| 1284 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 16,000.0 | $211K | 0.00% | NEW | — | $13.16 | +6.6% |
| 1285 | GVA | GRANITE CONSTRUCTION | Industrials | 1,753.0 | $210K | 0.00% | NEW | — | $119.88 | +19.6% |
| 1286 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,574.0 | $210K | 0.00% | NEW | — | $133.19 | -6.4% |
| 1287 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 10,973.0 | $209K | 0.00% | NEW | — | $19.08 | +34.1% |
| 1288 | FOUR | SHIFT4 PAYMENTS INC | Technology | 4,786.0 | $209K | 0.00% | NEW | — | $43.73 | -10.4% |
| 1289 | ALAB | ASTERA LABS INC | Technology | 1,909.0 | $209K | 0.00% | NEW | — | $109.60 | +241.9% |
| 1290 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 9,061.0 | $209K | 0.00% | NEW | — | $23.07 | +35.9% |
| 1291 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 1,566.0 | $209K | 0.00% | NEW | — | $133.46 | +27.9% |
| 1292 | CG | CARLYLE GROUP INC | Financial Services | 4,316.0 | $209K | 0.00% | NEW | — | $48.39 | -5.6% |
| 1293 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 8,742.0 | $209K | 0.00% | NEW | — | $23.86 | +23.0% |
| 1294 | GMAB | GENMAB | Healthcare | 7,771.0 | $208K | 0.00% | NEW | — | $26.83 | -5.4% |
| 1295 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,950.0 | $208K | 0.00% | NEW | — | $42.09 | +14.0% |
| 1296 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,141.0 | $208K | 0.00% | NEW | — | $22.77 | +22.0% |
| 1297 | RDY | DOCTOR REDDY'S LAB-ADR | Healthcare | 14,991.0 | $208K | 0.00% | NEW | — | $13.85 | -5.1% |
| 1298 | MSEX | MIDDLESEX WATER CO | Utilities | 3,978.0 | $207K | 0.00% | NEW | — | $52.05 | -0.4% |
| 1299 | TRNS | TRANSCAT INC COM | Industrials | 2,816.0 | $207K | 0.00% | NEW | — | $73.45 | +24.3% |
| 1300 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 4,881.0 | $206K | 0.00% | NEW | — | $42.26 | +4.2% |
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%