Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | AEGON LTD | — | 11,241.0 | $82K | — | NEW | — | $7.26 | — |
| 1402 | IDU | ISHARES DJ US UTILITIES SECT | — | 700.0 | $81K | — | NEW | — | $116.11 | -3.7% |
| 1403 | ESGE | ISHARES ESG MSCI EM ETF | — | 1,779.0 | $81K | — | NEW | — | $45.47 | +20.7% |
| 1404 | EVX | VANECK VECTORS ETF TR ENVIRONME | — | 2,050.0 | $79K | — | NEW | — | $38.72 | +3.7% |
| 1405 | — | LIBERTY MEDIA CORP | — | 997.0 | $78K | — | NEW | — | $78.08 | — |
| 1406 | TKC | TURKCELL ILETISIM HIZMET-ADR | Communication Services | 12,718.0 | $77K | — | NEW | — | $6.03 | -1.0% |
| 1407 | ITB | ISHARES DJ US HOME CONSTRUCT | — | 825.0 | $75K | — | NEW | — | $90.55 | +5.8% |
| 1408 | IHDG | WISDOMTREE INTL HEDGED QUALITY DIVIDEND | — | 1,534.0 | $74K | — | NEW | — | $48.15 | +9.2% |
| 1409 | CGEN | COMPUGEN LTD | Healthcare | 34,500.0 | $73K | — | NEW | — | $2.13 | -6.6% |
| 1410 | RSPD | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,350.0 | $72K | — | NEW | — | $53.53 | +3.3% |
| 1411 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 82,050.0 | $66K | — | NEW | — | $0.80 | -51.6% |
| 1412 | DCH | DAUCH CORPORATION | Industrials | 11,056.0 | $66K | — | NEW | — | $5.93 | +4.0% |
| 1413 | EELV | INVESCO S&P EMERGING MKTS LOW VOLATILITY | — | 2,272.0 | $64K | — | NEW | — | $28.08 | +2.2% |
| 1414 | ESGU | ISHARES ESG MSCI USA ETF | — | 422.0 | $60K | — | NEW | — | $141.42 | +14.3% |
| 1415 | GRAB | GRAB HOLDINGS | Technology | 16,144.0 | $59K | — | NEW | — | $3.66 | -5.7% |
| 1416 | FREL | FIDELITY COVINGTON TR MSCI REAL ESTATE | — | 2,184.0 | $59K | — | NEW | — | $26.91 | +8.0% |
| 1417 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 507.0 | $57K | — | NEW | — | $112.11 | +38.7% |
| 1418 | ENIC | ENERSIS CHILE SA SPON ADR | Utilities | 14,425.0 | $57K | — | NEW | — | $3.94 | +16.5% |
| 1419 | TBI | TRUEBLUE INC | Industrials | 13,493.0 | $53K | — | NEW | — | $3.91 | +73.1% |
| 1420 | EXI | ISHARES TR S&P GL IN | — | 285.0 | $52K | — | NEW | — | $181.01 | +8.5% |
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%