Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HMN | HORACE MANN EDUCATORS CORP | Financial Services | 5,590.0 | $239K | 0.00% | NEW | — | $42.68 | +6.3% |
| 1242 | NMR | NOMURA HOLDINGS INC | Financial Services | 30,146.0 | $238K | 0.00% | NEW | — | $7.89 | +27.5% |
| 1243 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 1,199.0 | $238K | 0.00% | NEW | — | $198.29 | -31.2% |
| 1244 | — | VIKING HOLDING LTD | — | 3,235.0 | $238K | 0.00% | NEW | — | $73.48 | — |
| 1245 | NVR | NVR INC | Consumer Cyclical | 36.0 | $237K | 0.00% | NEW | — | $6589.81 | -4.4% |
| 1246 | HMC | HONDA MOTOR CO. LTD. | Consumer Cyclical | 9,752.0 | $237K | 0.00% | NEW | — | $24.31 | +35.5% |
| 1247 | ERIC | L M ERICSSON TELEPHONE CO CL B SP ADR | Technology | 20,809.0 | $235K | 0.00% | NEW | — | $11.27 | -15.4% |
| 1248 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 6,475.0 | $234K | 0.00% | NEW | — | $36.10 | -43.8% |
| 1249 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,461.0 | $233K | 0.00% | NEW | — | $52.15 | +16.3% |
| 1250 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 1,890.0 | $231K | 0.00% | NEW | — | $122.12 | -3.1% |
| 1251 | EAT | BRINKER INTL. INC. | Consumer Cyclical | 1,616.0 | $231K | 0.00% | NEW | — | $142.77 | +45.1% |
| 1252 | BGC | BGC GROUP INC | Financial Services | 23,587.0 | $231K | 0.00% | NEW | — | $9.78 | +21.1% |
| 1253 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 2,200.0 | $230K | 0.00% | NEW | — | $104.36 | +18.8% |
| 1254 | UFO | PROCURE TRUST II SPACE ETF | — | 5,100.0 | $229K | 0.00% | NEW | — | $44.81 | -2.8% |
| 1255 | NPO | ENPRO, INC | Industrials | 907.0 | $227K | 0.00% | NEW | — | $250.65 | +24.2% |
| 1256 | ARMK | ARAMARK | Industrials | 5,578.0 | $226K | 0.00% | NEW | — | $40.54 | +35.5% |
| 1257 | BOH | BANK OF HAWAII CORPORATION | Financial Services | 3,038.0 | $226K | 0.00% | NEW | — | $74.25 | -3.5% |
| 1258 | — | IRIDIUM COMMUNICATIONS INC | — | 8,127.0 | $225K | 0.00% | NEW | — | $27.74 | — |
| 1259 | PUK | PRUDENTIAL PLC-ADR | Financial Services | 7,913.0 | $225K | 0.00% | NEW | — | $28.43 | -11.2% |
| 1260 | CC | THE CHEMOURS COMPANY | Basic Materials | 10,189.0 | $224K | 0.00% | NEW | — | $22.03 | -34.4% |
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%