Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | — | 1,420.0 | $206K | 0.00% | NEW | — | $145.02 | +17.0% |
| 1302 | OLN | OLIN CORP. | Basic Materials | 6,926.0 | $206K | 0.00% | NEW | — | $29.73 | -22.6% |
| 1303 | POWL | POWELL INDUSTRIES INC | Industrials | 379.0 | $205K | 0.00% | NEW | — | $541.08 | -45.7% |
| 1304 | ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | Industrials | 4,568.0 | $205K | 0.00% | NEW | — | $44.84 | +10.5% |
| 1305 | — | AIR LEASE CORP | — | 3,152.0 | $205K | 0.00% | NEW | — | $64.94 | — |
| 1306 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,013.0 | $204K | 0.00% | NEW | — | $201.65 | -3.5% |
| 1307 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 5,093.0 | $203K | 0.00% | NEW | — | $39.87 | +1.6% |
| 1308 | WK | WORKIVA INC | Technology | 3,404.0 | $203K | 0.00% | NEW | — | $59.63 | -17.9% |
| 1309 | TAP | MOLSON COORS BREWING CO | Consumer Defensive | 4,712.0 | $203K | 0.00% | NEW | — | $43.06 | -9.3% |
| 1310 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 6,655.0 | $202K | 0.00% | NEW | — | $30.36 | -2.8% |
| 1311 | PVH | PVH CORP | Consumer Cyclical | 2,896.0 | $202K | 0.00% | NEW | — | $69.76 | +9.5% |
| 1312 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3,949.0 | $202K | 0.00% | NEW | — | $51.05 | +7.1% |
| 1313 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 4,906.0 | $201K | 0.00% | NEW | — | $41.06 | +24.8% |
| 1314 | MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication Services | 624.0 | $201K | 0.00% | NEW | — | $321.40 | +12.6% |
| 1315 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 8,168.0 | $201K | 0.00% | NEW | — | $24.55 | -17.5% |
| 1316 | ENSG | ENSIGN GROUP INC | Healthcare | 994.0 | $200K | 0.00% | NEW | — | $201.50 | -22.7% |
| 1317 | EWC | ISHARES MSCI CANADA ETF | — | 3,608.0 | $198K | 0.00% | NEW | — | $54.79 | +6.2% |
| 1318 | OIH | VANECK VECTORS ETF | — | 485.0 | $196K | 0.00% | NEW | — | $404.21 | -1.8% |
| 1319 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMEN | — | 1,000.0 | $195K | 0.00% | NEW | — | $194.53 | +28.8% |
| 1320 | FNDX | SCHWAB FUNDAMENTAL US LARGE CAP ETF | — | 6,979.0 | $194K | 0.00% | NEW | — | $27.85 | +11.0% |
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%