Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | AMCOR PLC ORD | — | 9,626.0 | $383K | 0.00% | NEW | — | $39.75 | — |
| 1062 | WLY | WILEY (JOHN) & SONS INC CLASS A | Communication Services | 10,041.0 | $383K | 0.00% | NEW | — | $38.10 | +24.8% |
| 1063 | CCEP | COCA COLA EUROPEAN PARTNERS P SHS | Consumer Defensive | 4,198.0 | $381K | 0.00% | NEW | — | $90.67 | +12.2% |
| 1064 | GNTX | GENTEX CORP | Consumer Cyclical | 17,262.0 | $377K | 0.00% | NEW | — | $21.85 | +3.3% |
| 1065 | GPOR | GULFPORT ENERGY CORP | Energy | 1,777.0 | $376K | 0.00% | NEW | — | $211.57 | -26.9% |
| 1066 | AZZ | AZZ INCORPORATED | Industrials | 3,000.0 | $375K | 0.00% | NEW | — | $125.13 | +9.6% |
| 1067 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,812.0 | $375K | 0.00% | NEW | — | $47.97 | +21.3% |
| 1068 | AMLP | ALERIAN MLP ETF | — | 7,100.0 | $374K | 0.00% | NEW | — | $52.64 | +0.8% |
| 1069 | ESLT | ELBIT SYSTEMS LTD | Industrials | 440.0 | $374K | 0.00% | NEW | — | $849.09 | -13.4% |
| 1070 | PINS | PINTEREST INC CL A | Communication Services | 20,338.0 | $373K | 0.00% | NEW | — | $18.34 | +3.1% |
| 1071 | AVNT | AVIENT CORPORATION | Basic Materials | 10,271.0 | $373K | 0.00% | NEW | — | $36.30 | +13.7% |
| 1072 | HCSG | HEALTHCARE SERVICE GROUP | Healthcare | 20,086.0 | $373K | 0.00% | NEW | — | $18.55 | +13.5% |
| 1073 | — | HOLOGIC INC | — | 4,902.0 | $371K | 0.00% | NEW | — | $75.59 | — |
| 1074 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 2,530.0 | $370K | 0.00% | NEW | — | $146.36 | -15.8% |
| 1075 | BUD | ANHEUSER-BUSCH INBEV SPN ADR | Consumer Defensive | 5,333.0 | $370K | 0.00% | NEW | — | $69.37 | +12.4% |
| 1076 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,140.0 | $368K | 0.00% | NEW | — | $117.06 | -2.7% |
| 1077 | MKL | MARKEL GROUP INC | Financial Services | 192.0 | $368K | 0.00% | NEW | — | $1914.07 | -9.7% |
| 1078 | WERN | WERNER ENTERPRISES INC. | Industrials | 12,489.0 | $367K | 0.00% | NEW | — | $29.41 | +11.8% |
| 1079 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 26,416.0 | $367K | 0.00% | NEW | — | $13.88 | +4.0% |
| 1080 | VOX | VANGUARD COMMUNICATION SERVICE ETF | — | 2,032.0 | $365K | 0.00% | NEW | — | $179.84 | +8.0% |
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%