Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TR | Financial Services | 22,878.0 | $14.1M | 0.07% | NEW | — | $616.76 | +12.0% |
| 242 | NTRS | NORTHERN TRUST CORP | Financial Services | 100,966.0 | $14.1M | 0.07% | NEW | — | $139.57 | +24.6% |
| 243 | APD | AIR PRODUCTS & CHEMICALS INC. | Basic Materials | 48,489.0 | $14.1M | 0.07% | NEW | — | $290.49 | -4.0% |
| 244 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 565,424.0 | $14.0M | 0.07% | NEW | — | $24.76 | +26.9% |
| 245 | REGN | REGENERON PHAR | Healthcare | 18,059.0 | $14.0M | 0.07% | NEW | — | $772.64 | -19.3% |
| 246 | CARG | CARGURUS INC | Consumer Cyclical | 406,707.0 | $13.8M | 0.07% | NEW | — | $34.05 | -8.4% |
| 247 | NEM | NEWMONT GOLDCORP CORPORATION | Basic Materials | 127,158.0 | $13.8M | 0.07% | NEW | — | $108.25 | -13.1% |
| 248 | ST | SENSATA TECHNOLOGIES HLDG PLSH | Technology | 390,333.0 | $13.7M | 0.07% | NEW | — | $35.22 | +36.9% |
| 249 | RMBS | RAMBUS INC | Technology | 159,131.0 | $13.7M | 0.07% | NEW | — | $86.03 | +44.8% |
| 250 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 292,885.0 | $13.7M | 0.07% | NEW | — | $46.73 | +0.5% |
| 251 | SHOP | SHOPIFY INC | Technology | 115,368.0 | $13.7M | 0.07% | NEW | — | $118.62 | -3.8% |
| 252 | ELV | ANTHEM INC COM | Healthcare | 46,528.0 | $13.6M | 0.07% | NEW | — | $292.75 | +31.2% |
| 253 | FERG | FERGUSON ENTERPRISES INC | Industrials | 58,344.0 | $13.6M | 0.07% | NEW | — | $233.26 | +1.4% |
| 254 | CMI | CUMMINS INC | Industrials | 25,288.0 | $13.6M | 0.07% | NEW | — | $538.02 | +29.2% |
| 255 | BYD | BOYD GAMING CORP | Consumer Cyclical | 165,034.0 | $13.6M | 0.07% | NEW | — | $82.18 | +5.7% |
| 256 | — | MAREX GROUP PLC | — | 304,067.0 | $13.6M | 0.07% | NEW | — | $44.58 | — |
| 257 | PRF | INVESCO RAFI US 1000 ETF | — | 284,749.0 | $13.5M | 0.07% | NEW | — | $47.53 | +12.6% |
| 258 | VVV | VALVOLINE INC | Energy | 399,077.0 | $13.4M | 0.07% | NEW | — | $33.68 | +17.6% |
| 259 | EW | EDWARDS LIFESCIENCES CP | Healthcare | 167,483.0 | $13.4M | 0.07% | NEW | — | $80.08 | +12.0% |
| 260 | ALKS | ALKERMES PLC | Healthcare | 378,090.0 | $13.4M | 0.07% | NEW | — | $35.36 | +42.7% |
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%