Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | — | 2,141.0 | $107K | 0.00% | NEW | — | $49.89 | +7.0% |
| 1382 | CRSR | CORSAIR GAMING INC | Technology | 19,233.0 | $107K | 0.00% | NEW | — | $5.55 | +91.2% |
| 1383 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 11,460.0 | $106K | 0.00% | NEW | — | $9.28 | +1.8% |
| 1384 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | — | 736.0 | $105K | 0.00% | NEW | — | $142.43 | +14.9% |
| 1385 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 5,650.0 | $103K | 0.00% | NEW | — | $18.29 | -4.0% |
| 1386 | MBC | MASTERBRAND INC COMMON ST | Consumer Cyclical | 12,014.0 | $100K | — | NEW | — | $8.31 | -0.7% |
| 1387 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 1,900.0 | $99K | — | NEW | — | $52.30 | +8.3% |
| 1388 | KRE | STATE STREET SPDR S&P REGIONAL BKING ETF | — | 1,525.0 | $99K | — | NEW | — | $65.15 | +16.7% |
| 1389 | VAW | VANGUARD MATERIALS ETF | — | 437.0 | $98K | — | NEW | — | $225.34 | -1.1% |
| 1390 | EPI | WISDOMTREE INDIA EARNINGS FUND ETF | — | 2,343.0 | $96K | — | NEW | — | $40.80 | +5.4% |
| 1391 | VSTS | VESTIS CORPORATION | Industrials | 12,098.0 | $95K | — | NEW | — | $7.86 | +84.0% |
| 1392 | SCHH | SCHWAB US REIT ETF | — | 4,193.0 | $90K | — | NEW | — | $21.49 | +13.0% |
| 1393 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 900.0 | $89K | — | NEW | — | $98.72 | +5.0% |
| 1394 | QEFA | STATE ST SPDR MSCI EAFE STRATEGIC FACT | — | 950.0 | $89K | — | NEW | — | $93.27 | +6.5% |
| 1395 | IYJ | ISHARES DJ US INDUSTRIAL SEC | — | 600.0 | $89K | — | NEW | — | $147.54 | +11.1% |
| 1396 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 10,759.0 | $87K | — | NEW | — | $8.12 | +21.1% |
| 1397 | GAB | GABELLI EQUITY TR | Financial Services | 15,473.0 | $87K | — | NEW | — | $5.60 | +0.2% |
| 1398 | PEY | INVESCO HIGH YIELD EQUITY TRUST FUND | — | 4,020.0 | $86K | — | NEW | — | $21.42 | +12.8% |
| 1399 | XMHQ | INVESCO CLEANTECH ETF | — | 800.0 | $83K | — | NEW | — | $103.37 | +11.2% |
| 1400 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 1,498.0 | $82K | — | NEW | — | $54.55 | +11.4% |
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
27.2%
Financial Services
16.6%
Healthcare
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
5.0%
Utilities
2.2%
Basic Materials
2.2%