Disciplined U.S. Equity Portfolio
Registrant
GLENMEDE FUND INC
Class tickers
GTLIX
GTLOX
Net Assets
$433,668,239
Holdings
98
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Portfolio coverage: 98 of
104 reported positions.
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Intel Corp | INTC | 138,126 | $12,458,965 | 2.87% | Long | EC | |
| Corpay Inc | CPAY | 23,240 | $8,880,236 | 2.05% | Long | EC | |
| Arista Networks Inc | ANET | 47,415 | $8,551,295 | 1.97% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 172,762 | $8,275,300 | 1.91% | Long | EC | |
| eBay Inc | EBAY | 71,256 | $8,123,897 | 1.87% | Long | EC | |
| General Motors Co | GM | 91,251 | $8,108,564 | 1.87% | Long | EC | |
| Regions Financial Corp | RF | 258,674 | $8,005,960 | 1.85% | Long | EC | |
| Twilio Inc | TWLO | 40,537 | $7,999,977 | 1.84% | Long | EC | |
| F5 Inc | FFIV | 19,200 | $7,729,344 | 1.78% | Long | EC | |
| Lam Research Corp | LRCX | 26,034 | $7,628,483 | 1.76% | Long | EC | |
| Zoom Communications Inc | ZM | 79,122 | $7,601,251 | 1.75% | Long | EC | |
| Applied Materials Inc | AMAT | 14,928 | $7,578,498 | 1.75% | Long | EC | |
| Micron Technology Inc | MU | 9,167 | $7,544,716 | 1.74% | Long | EC | |
| Alphabet Inc | GOOGL | 20,898 | $7,442,405 | 1.72% | Long | EC | |
| Simon Property Group Inc | SPG | 28,525 | $6,542,779 | 1.51% | Long | EC | |
| AMETEK Inc | AME | 27,055 | $6,539,464 | 1.51% | Long | EC | |
| CME Group Inc | CME | 24,109 | $6,456,149 | 1.49% | Long | EC | |
| ON Semiconductor Corp | ON | 78,644 | $6,418,137 | 1.48% | Long | EC | |
| Ross Stores Inc | ROST | 25,175 | $6,320,687 | 1.46% | Long | EC | |
| Fox Corp | FOXA | 104,428 | $6,080,842 | 1.40% | Long | EC | |
| Okta Inc | OKTA | 42,267 | $5,998,955 | 1.38% | Long | EC | |
| APA Corp | APA | 154,757 | $5,775,531 | 1.33% | Long | EC | |
| Marvell Technology Inc | MRVL | 29,827 | $5,594,352 | 1.29% | Long | EC | |
| PayPal Holdings Inc | PYPL | 90,039 | $5,151,131 | 1.19% | Long | EC | |
| Cirrus Logic Inc | CRUS | 38,050 | $4,921,768 | 1.13% | Long | EC | |
| Elevance Health Inc | ELV | 12,953 | $4,868,256 | 1.12% | Long | EC | |
| Universal Health Services Inc | UHS | 28,644 | $4,824,795 | 1.11% | Long | EC | |
| Incyte Corp | INCY | 39,920 | $4,771,238 | 1.10% | Long | EC | |
| Intuit Inc | INTU | 14,896 | $4,708,179 | 1.09% | Long | EC | |
| Docusign Inc | DOCU | 84,805 | $4,649,858 | 1.07% | Long | EC | |
| Everpure Inc | P | 59,980 | $4,628,657 | 1.07% | Long | EC | |
| General Electric Co | GE | 12,444 | $4,480,711 | 1.03% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 15,256 | $4,437,360 | 1.02% | Long | EC | |
| Chevron Corp | CVX | 22,462 | $4,421,195 | 1.02% | Long | EC | |
| TJX Cos Inc/The | TJX | 28,031 | $4,410,398 | 1.02% | Long | EC | |
| News Corp | NWSA | 157,929 | $4,352,523 | 1.00% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 72,368 | $4,343,527 | 1.00% | Long | EC | |
| Dropbox Inc | DBX | 133,310 | $4,340,574 | 1.00% | Long | EC | |
| NVIDIA Corp | NVDA | 21,207 | $4,257,305 | 0.98% | Long | EC | |
| Newmont Corp | NEM | 45,225 | $4,238,035 | 0.98% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 51,196 | $4,225,718 | 0.97% | Long | EC | |
| UiPath Inc | PATH | 326,970 | $4,172,137 | 0.96% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 63,711 | $4,160,965 | 0.96% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 27,113 | $4,134,190 | 0.95% | Long | EC | |
| Cigna Group/The | CI | 14,750 | $4,115,988 | 0.95% | Long | EC | |
| Uber Technologies Inc | UBER | 58,413 | $4,109,939 | 0.95% | Long | EC | |
| Halliburton Co | HAL | 122,585 | $3,953,366 | 0.91% | Long | EC | |
| BorgWarner Inc | BWA | 61,859 | $3,942,893 | 0.91% | Long | EC | |
| Howmet Aerospace Inc | HWM | 13,824 | $3,901,962 | 0.90% | Long | EC | |
| Expedia Group Inc | EXPE | 13,203 | $3,891,452 | 0.90% | Long | EC |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.