Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NOBL | PROSHARES TR S&P 500 ARISTO | — | 4,284.0 | $454K | 0.00% | NEW | — | $106.01 | -48.6% |
| 1002 | RNST | RENASANT CORP | Financial Services | 12,542.0 | $453K | 0.00% | NEW | — | $36.13 | +8.4% |
| 1003 | CM | CANADIAN IMPERIAL | Financial Services | 4,765.0 | $451K | 0.00% | NEW | — | $94.75 | +17.1% |
| 1004 | ARW | ARROW ELECTRONICS INC | Technology | 3,146.0 | $451K | 0.00% | NEW | — | $143.41 | +59.3% |
| 1005 | ZION | ZIONS BANCORPORATION N.A. | Financial Services | 7,811.0 | $450K | 0.00% | NEW | — | $57.62 | +7.9% |
| 1006 | GH | GUARDANT HEALTH INC | Healthcare | 4,865.0 | $449K | 0.00% | NEW | — | $92.37 | +91.1% |
| 1007 | DBEF | DBX ETF TR XTRACK MSCI EAFE | — | 9,000.0 | $445K | 0.00% | NEW | — | $49.40 | +11.3% |
| 1008 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,387.0 | $444K | 0.00% | NEW | — | $131.01 | +2.9% |
| 1009 | SRAD | SPORTRADAR GROUP AG | Technology | 26,470.0 | $443K | 0.00% | NEW | — | $16.74 | -29.7% |
| 1010 | CIBR | FIRST TRUST NASDAQ CYBER SECURITY | — | 7,046.0 | $442K | 0.00% | NEW | — | $62.68 | +61.4% |
| 1011 | CYTK | CYTOKINETICS INC | Healthcare | 6,663.0 | $439K | 0.00% | NEW | — | $65.91 | -1.9% |
| 1012 | — | ANGLOGOLD ASHANTI PLC ORD | — | 4,499.0 | $438K | 0.00% | NEW | — | $97.36 | — |
| 1013 | SR | SPIRE INC | Utilities | 4,828.0 | $437K | 0.00% | NEW | — | $90.54 | -15.1% |
| 1014 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 18,999.0 | $436K | 0.00% | NEW | — | $22.95 | +0.7% |
| 1015 | ASX | ASE Technology Holding Co Ltd | Technology | 20,100.0 | $436K | 0.00% | NEW | — | $21.68 | +109.7% |
| 1016 | WY | WEYERHAEUSER CO | Real Estate | 17,549.0 | $429K | 0.00% | NEW | — | $24.43 | -19.7% |
| 1017 | R | RYDER SYSTEM INC. | Industrials | 2,094.0 | $429K | 0.00% | NEW | — | $204.71 | +12.1% |
| 1018 | NOK | NOKIA CORP SPONSORED ADR | Technology | 53,158.0 | $427K | 0.00% | NEW | — | $8.04 | +28.7% |
| 1019 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 8,750.0 | $427K | 0.00% | NEW | — | $48.78 | -16.9% |
| 1020 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,552.0 | $427K | 0.00% | NEW | — | $56.49 | +5.3% |
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%