Disciplined U.S. Growth Equity Portfolio
Registrant
GLENMEDE FUND INC
Class tickers
GTILX
GTLLX
Net Assets
$1,323,117,516
Holdings
57
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
61 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amphenol Corp | APH | 246,695 | $39,643,887 | 3.00% | Long | EC | |
| Arista Networks Inc | ANET | 218,819 | $39,464,007 | 2.98% | Long | EC | |
| Incyte Corp | INCY | 326,271 | $38,995,910 | 2.95% | Long | EC | |
| Fortinet Inc | FTNT | 239,464 | $38,781,195 | 2.93% | Long | EC | |
| Dell Technologies Inc | DELL | 87,314 | $35,394,476 | 2.68% | Long | EC | |
| Teradyne Inc | TER | 93,112 | $34,236,351 | 2.59% | Long | EC | |
| NVIDIA Corp | NVDA | 169,734 | $34,074,101 | 2.58% | Long | EC | |
| Applied Materials Inc | AMAT | 67,063 | $34,045,873 | 2.57% | Long | EC | |
| Twilio Inc | TWLO | 171,986 | $33,941,437 | 2.57% | Long | EC | |
| Marvell Technology Inc | MRVL | 179,598 | $33,685,401 | 2.55% | Long | EC | |
| Alphabet Inc | GOOGL | 93,289 | $33,223,012 | 2.51% | Long | EC | |
| Microsoft Corp | MSFT | 70,167 | $32,608,008 | 2.46% | Long | EC | |
| Okta Inc | OKTA | 223,536 | $31,726,464 | 2.40% | Long | EC | |
| Lam Research Corp | LRCX | 103,524 | $30,334,602 | 2.29% | Long | EC | |
| Expedia Group Inc | EXPE | 102,426 | $30,189,039 | 2.28% | Long | EC | |
| Intuit Inc | INTU | 95,261 | $30,109,144 | 2.28% | Long | EC | |
| Visa Inc | V | 80,733 | $29,558,773 | 2.23% | Long | EC | |
| KLA Corp | KLAC | 157,018 | $28,706,031 | 2.17% | Long | EC | |
| Howmet Aerospace Inc | HWM | 99,252 | $28,014,870 | 2.12% | Long | EC | |
| Apple Inc | AAPL | 90,553 | $27,972,727 | 2.11% | Long | EC | |
| EMCOR Group Inc | EME | 34,510 | $27,519,309 | 2.08% | Long | EC | |
| Meta Platforms Inc | META | 48,504 | $27,002,662 | 2.04% | Long | EC | |
| Williams-Sonoma Inc | WSM | 115,213 | $26,344,605 | 1.99% | Long | EC | |
| Roku Inc | ROKU | 179,746 | $26,064,967 | 1.97% | Long | EC | |
| Netflix Inc | NFLX | 363,419 | $26,060,776 | 1.97% | Long | EC | |
| Dexcom Inc | DXCM | 305,544 | $25,497,647 | 1.93% | Long | EC | |
| Tapestry Inc | TPR | 163,741 | $24,949,216 | 1.89% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 349,571 | $22,830,482 | 1.73% | Long | EC | |
| Micron Technology Inc | MU | 27,181 | $22,370,778 | 1.69% | Long | EC | |
| Monster Beverage Corp | MNST | 229,526 | $22,121,716 | 1.67% | Long | EC | |
| Jabil Inc | JBL | 67,101 | $21,140,170 | 1.60% | Long | EC | |
| ServiceNow Inc | NOW | 180,188 | $20,042,311 | 1.51% | Long | EC | |
| Everpure Inc | P | 259,522 | $20,027,313 | 1.51% | Long | EC | |
| IQVIA Holdings Inc | IQV | 78,251 | $18,390,550 | 1.39% | Long | EC | |
| General Electric Co | GE | 48,655 | $17,519,206 | 1.32% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 11,657 | $16,623,232 | 1.26% | Long | EC | |
| TJX Cos Inc/The | TJX | 97,760 | $15,381,558 | 1.16% | Long | EC | |
| Pinterest Inc | PINS | 628,483 | $15,089,877 | 1.14% | Long | EC | |
| Docusign Inc | DOCU | 265,669 | $14,566,631 | 1.10% | Long | EC | |
| Corpay Inc | CPAY | 37,514 | $14,334,475 | 1.08% | Long | EC | |
| NetApp Inc | NTAP | 76,546 | $13,663,461 | 1.03% | Long | EC | |
| Dynatrace Inc | DT | 300,404 | $13,313,905 | 1.01% | Long | EC | |
| First Solar Inc | FSLR | 60,573 | $12,782,720 | 0.97% | Long | EC | |
| Trade Desk Inc/The | TTD | 705,444 | $12,726,210 | 0.96% | Long | EC | |
| Adobe Inc | ADBE | 46,159 | $11,558,675 | 0.87% | Long | EC | |
| Lamar Advertising Co | LAMR | 68,864 | $11,015,485 | 0.83% | Long | EC | |
| eBay Inc | EBAY | 88,645 | $10,106,416 | 0.76% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 52,586 | $9,975,038 | 0.75% | Long | EC | |
| Automatic Data Processing Inc | ADP | 32,530 | $8,667,944 | 0.66% | Long | EC | |
| Mastercard Inc | MA | 13,677 | $7,838,289 | 0.59% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.