Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WWD | WOODWARD INC | Industrials | 16,492.0 | $5.9M | 0.03% | NEW | — | $357.92 | +19.6% |
| 422 | IWN | ISHARES RUSSELL 2000 VALUE | — | 30,937.0 | $5.9M | 0.03% | NEW | — | $189.59 | +15.3% |
| 423 | OKE | ONEOK INC | Energy | 64,734.0 | $5.9M | 0.03% | NEW | — | $90.39 | -3.4% |
| 424 | PD | PAGERDUTY INC | Technology | 937,505.0 | $5.8M | 0.03% | NEW | — | $6.21 | +42.8% |
| 425 | LEN | LENNAR CORP. | Consumer Cyclical | 66,746.0 | $5.8M | 0.03% | NEW | — | $86.84 | +7.0% |
| 426 | SNPS | SYNOPSIS INC. | Technology | 14,609.0 | $5.8M | 0.03% | NEW | — | $396.48 | +17.0% |
| 427 | TOL | TOLL BROTHERS | Consumer Cyclical | 41,894.0 | $5.7M | 0.03% | NEW | — | $136.47 | +18.0% |
| 428 | NRG | NRG ENERGY INC | Utilities | 38,736.0 | $5.7M | 0.03% | NEW | — | $146.14 | -2.7% |
| 429 | G | GENPACT LIMITED SHS | Technology | 151,155.0 | $5.6M | 0.03% | NEW | — | $37.25 | -23.4% |
| 430 | XLI | STATE STREET INDUSTRIAL SELECT SEC SPDR | — | 34,657.0 | $5.6M | 0.03% | NEW | — | $161.73 | +11.5% |
| 431 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,700.0 | $5.6M | 0.03% | NEW | — | $216.58 | +1.9% |
| 432 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | — | 34,787.0 | $5.5M | 0.03% | NEW | — | $158.58 | +9.5% |
| 433 | PPL | PPL CORPORATION | Utilities | 144,351.0 | $5.5M | 0.03% | NEW | — | $38.20 | -3.4% |
| 434 | JCI | JOHNSON CONTROLS INTL PLC SHS | Industrials | 41,995.0 | $5.5M | 0.03% | NEW | — | $130.95 | +9.1% |
| 435 | BX | BLACKSTONE GROUP INC | Financial Services | 47,380.0 | $5.4M | 0.03% | NEW | — | $114.99 | -1.7% |
| 436 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 58,064.0 | $5.4M | 0.03% | NEW | — | $93.74 | +12.8% |
| 437 | SPLV | INVESCO S&P 500 LOW VOLATILITY PORT | — | 72,480.0 | $5.3M | 0.03% | NEW | — | $73.14 | +2.1% |
| 438 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | Utilities | 64,755.0 | $5.2M | 0.03% | NEW | — | $80.95 | +1.2% |
| 439 | DGRW | WISDOMTREE TR US QTLY D | — | 58,892.0 | $5.2M | 0.03% | NEW | — | $87.84 | +7.8% |
| 440 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | 230,823.0 | $5.2M | 0.03% | NEW | — | $22.33 | -3.9% |
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%