Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 12,020.0 | $191K | 0.00% | NEW | — | $15.88 | +4.4% |
| 1322 | URGN | UROGEN PHARMA LTD | Healthcare | 10,517.0 | $189K | 0.00% | NEW | — | $17.98 | +130.0% |
| 1323 | DNOW | DNOW INC | Energy | 15,711.0 | $187K | 0.00% | NEW | — | $11.91 | +33.8% |
| 1324 | M | MACY'S INC | Consumer Cyclical | 10,321.0 | $187K | 0.00% | NEW | — | $18.09 | +25.2% |
| 1325 | KYN | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD | Financial Services | 12,900.0 | $184K | 0.00% | NEW | — | $14.28 | -3.2% |
| 1326 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 1,085.0 | $184K | 0.00% | NEW | — | $169.55 | +11.2% |
| 1327 | IDV | ISHARES DJ EPAC SEL DV IN FD | — | 4,309.0 | $183K | 0.00% | NEW | — | $42.56 | +1.6% |
| 1328 | ICL | ICL GROUP LTD | Basic Materials | 35,182.0 | $182K | 0.00% | NEW | — | $5.18 | -0.8% |
| 1329 | BOTZ | GLOBAL X FDS RBTCS ART | — | 5,434.0 | $181K | 0.00% | NEW | — | $33.22 | +6.6% |
| 1330 | SLYG | STATE STREET SPDR S&P 600 SM CAP GROWTH | — | 1,868.0 | $180K | 0.00% | NEW | — | $96.62 | +12.4% |
| 1331 | ESGD | ISHARES ESG AWARE MSCI ETF | — | 1,880.0 | $180K | 0.00% | NEW | — | $95.62 | +9.5% |
| 1332 | MOO | VANECK VECTORS TR AGRIBUSINESS ETF | — | 2,122.0 | $179K | 0.00% | NEW | — | $84.50 | -1.5% |
| 1333 | PSO | PEARSON PLC-SPONSORED ADR | Communication Services | 13,568.0 | $178K | 0.00% | NEW | — | $13.13 | +22.8% |
| 1334 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECH ETF | — | 3,900.0 | $177K | 0.00% | NEW | — | $45.26 | +46.7% |
| 1335 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,823.0 | $176K | 0.00% | NEW | — | $96.70 | +11.3% |
| 1336 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 11,724.0 | $176K | 0.00% | NEW | — | $15.03 | +4.1% |
| 1337 | IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC | — | 3,000.0 | $174K | 0.00% | NEW | — | $58.06 | +78.2% |
| 1338 | — | FLAGSTAR BANK, N.A. | — | 13,084.0 | $172K | 0.00% | NEW | — | $13.17 | — |
| 1339 | DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | — | 4,380.0 | $170K | 0.00% | NEW | — | $38.86 | +16.0% |
| 1340 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND | — | 2,179.0 | $168K | 0.00% | NEW | — | $77.15 | +7.2% |
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%