Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 67,969.0 | $4.4M | 0.02% | NEW | — | $64.61 | +21.9% |
| 462 | PXF | INVESCO RAFI DEVELOPED MKT EX-U.S. ETF | — | 62,800.0 | $4.4M | 0.02% | NEW | — | $69.90 | +9.8% |
| 463 | AIG | AMERICAN INTERNATIONAL GROUP INC. | Financial Services | 57,399.0 | $4.3M | 0.02% | NEW | — | $75.25 | +0.0% |
| 464 | KMB | KIMBERLY CLARK CORP. | Consumer Defensive | 44,175.0 | $4.3M | 0.02% | NEW | — | $96.47 | +2.6% |
| 465 | XLV | STATE STREET HEALTH CARE SELECT SEC SPDR | — | 28,954.0 | $4.2M | 0.02% | NEW | — | $146.61 | +16.5% |
| 466 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 45,899.0 | $4.2M | 0.02% | NEW | — | $92.31 | -6.8% |
| 467 | VXF | VANGUARD EXTENDED MARKET ETF | — | 20,514.0 | $4.2M | 0.02% | NEW | — | $205.80 | +12.9% |
| 468 | CIEN | CIENA CORP | Technology | 10,843.0 | $4.2M | 0.02% | NEW | — | $388.23 | -8.6% |
| 469 | INSP | INSPIRE MED SYS INC | Healthcare | 81,495.0 | $4.2M | 0.02% | NEW | — | $51.58 | +41.9% |
| 470 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 145,635.0 | $4.2M | 0.02% | NEW | — | $28.80 | -3.3% |
| 471 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,739.0 | $4.1M | 0.02% | NEW | — | $279.25 | -5.3% |
| 472 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA | — | 52,318.0 | $4.1M | 0.02% | NEW | — | $78.66 | +27.6% |
| 473 | EA | ELECTRONIC ARTS | Communication Services | 20,034.0 | $4.1M | 0.02% | NEW | — | $203.87 | +2.9% |
| 474 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 23,951.0 | $4.0M | 0.02% | NEW | — | $168.85 | +25.0% |
| 475 | LUV | SOUTHWEST AIRLINES | Industrials | 107,640.0 | $4.0M | 0.02% | NEW | — | $37.57 | +12.0% |
| 476 | IWS | ISHARES RUSSELL MIDCAP VALUE | — | 27,676.0 | $4.0M | 0.02% | NEW | — | $145.74 | +11.1% |
| 477 | SYY | SYSCO CORP | Consumer Defensive | 56,408.0 | $4.0M | 0.02% | NEW | — | $71.33 | +10.0% |
| 478 | NYT | NEW YORK TIMES CO | Communication Services | 48,035.0 | $4.0M | 0.02% | NEW | — | $83.73 | -25.6% |
| 479 | BP | BP PLC SPONS ADR | Energy | 85,516.0 | $4.0M | 0.02% | NEW | — | $47.00 | -7.4% |
| 480 | HUBB | HUBBELL INC | Industrials | 8,126.0 | $4.0M | 0.02% | NEW | — | $490.74 | -6.4% |
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
27.9%
Financial Services
17.0%
Healthcare
12.3%
Industrials
10.2%
Consumer Cyclical
10.0%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.3%
Basic Materials
2.3%