Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KEX | KIRBY CORP | Industrials | 5,023.0 | $667K | 0.00% | NEW | — | $132.88 | -0.7% |
| 862 | AAON | AAON INC | Industrials | 8,043.0 | $666K | 0.00% | NEW | — | $82.75 | +2.9% |
| 863 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,998.0 | $665K | 0.00% | NEW | — | $133.11 | -32.4% |
| 864 | MXL | MAXLINEAR INC CL A | Technology | 37,836.0 | $658K | 0.00% | NEW | — | $17.39 | +433.2% |
| 865 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 21,416.0 | $657K | 0.00% | NEW | — | $30.68 | +7.1% |
| 866 | ANF | ABERCROMBIE & FITCH CO-CL A | Consumer Cyclical | 7,180.0 | $656K | 0.00% | NEW | — | $91.37 | +46.2% |
| 867 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,997.0 | $655K | 0.00% | NEW | — | $131.13 | +1.8% |
| 868 | HSIC | HENRY SCHEIN INC | Healthcare | 8,888.0 | $655K | 0.00% | NEW | — | $73.70 | +15.3% |
| 869 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,864.0 | $654K | 0.00% | NEW | — | $228.48 | -2.8% |
| 870 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 318,418.0 | $646K | 0.00% | NEW | — | $2.03 | +2.0% |
| 871 | SOXX | ISHARES GOLDMAN SACHS SEMI | — | 1,960.0 | $644K | 0.00% | NEW | — | $328.66 | +72.7% |
| 872 | — | BROWN-FORMAN CORP -CL B | — | 24,350.0 | $644K | 0.00% | NEW | — | $26.44 | — |
| 873 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 2,958.0 | $642K | 0.00% | NEW | — | $216.99 | +19.8% |
| 874 | SLG | SL GREEN REALTY CORP | Real Estate | 17,370.0 | $642K | 0.00% | NEW | — | $36.94 | +32.7% |
| 875 | PHG | KONINKLIJKE PHILIPS ELECTRONICS NY SHR | Healthcare | 23,416.0 | $642K | 0.00% | NEW | — | $27.40 | -9.6% |
| 876 | GRMN | GARMIN LTD | Technology | 2,765.0 | $642K | 0.00% | NEW | — | $232.01 | +25.1% |
| 877 | EEMV | ISHARES MSCI EMERG MKTS MIN VOL FACT ETF | — | 9,866.0 | $639K | 0.00% | NEW | — | $64.73 | +15.4% |
| 878 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 18,462.0 | $636K | 0.00% | NEW | — | $34.44 | +26.1% |
| 879 | MFG | MIZUHO FINANCIAL GROUP-ADR | Financial Services | 80,061.0 | $636K | 0.00% | NEW | — | $7.94 | +38.5% |
| 880 | COIN | COINBASE GLOBAL INC | Financial Services | 3,632.0 | $634K | 0.00% | NEW | — | $174.61 | +8.8% |
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%