Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | — | 200.0 | $12K | — | NEW | — | $61.64 | +2.4% |
| 1462 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | — | 350.0 | $12K | — | NEW | — | $35.19 | +8.3% |
| 1463 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 267.0 | $12K | — | NEW | — | $44.87 | +8.7% |
| 1464 | URA | GLOBAL X URANIUM ETF | — | 244.0 | $12K | — | NEW | — | $48.43 | -2.7% |
| 1465 | RSPS | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 400.0 | $12K | — | NEW | — | $29.50 | +1.2% |
| 1466 | — | WELLS FARGO CO $7.5 PFD | — | 10.0 | $12K | — | NEW | — | $1155.00 | — |
| 1467 | SPEM | STATE STREET SPDR PORT EMERGING MKTS ETF | — | 240.0 | $11K | — | NEW | — | $46.91 | +11.5% |
| 1468 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 120.0 | $9K | — | NEW | — | $76.51 | +8.4% |
| 1469 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 75.0 | $9K | — | NEW | — | $121.19 | +15.7% |
| 1470 | DES | WISDOMTREE US SMALLCAP DIVD | — | 210.0 | $8K | — | NEW | — | $35.94 | +8.5% |
| 1471 | KBWB | INVESCO EXCHANGE TRADED FUND TR II KBW | — | 50.0 | $4K | — | NEW | — | $79.12 | +17.8% |
| 1472 | — | HEWLETT PACKARD ENTERPRISE CO | — | 52.0 | $3K | — | NEW | — | $64.50 | — |
| 1473 | RSPG | INVESCO S&P 500 EQUITY WEIGHT EMNERGY | — | 30.0 | $3K | — | NEW | — | $109.47 | -9.8% |
| 1474 | GREK | GLOBAL X MSCI GREECE ETF | — | 48.0 | $3K | — | NEW | — | $63.85 | +20.7% |
| 1475 | — | GABELLI EQUITY TR INC RIGHTS | — | 15,473.0 | $108.0 | — | NEW | — | $0.01 | — |
| 1476 | GII | STATE STREET SPDR S&P GLOBAL INFRA ETF | — | 1.0 | $76.0 | — | NEW | — | $76.00 | -1.2% |
| 1477 | AGGY | WISDOMTREE YIELD ENHANCED US BOND FUND | — | 1.0 | $43.0 | — | NEW | — | $43.00 | +1.2% |
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%