Disciplined U.S. Value Equity Portfolio
Registrant
GLENMEDE FUND INC
Class ticker
GQLVX
Net Assets
$2,738,490
Holdings
78
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 78
Export CSV
Portfolio coverage: 78 of
85 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co | HPE | 1,700 | $81,430 | 2.97% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 1,036 | $67,661 | 2.47% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 1,206 | $66,752 | 2.44% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 87 | $66,349 | 2.42% | Long | EC | |
| US Bancorp | USB | 1,048 | $66,034 | 2.41% | Long | EC | |
| Cisco Systems Inc | CSCO | 563 | $65,302 | 2.38% | Long | EC | |
| eBay Inc | EBAY | 572 | $65,214 | 2.38% | Long | EC | |
| HP Inc | HPQ | 2,207 | $60,185 | 2.20% | Long | EC | |
| CVS Health Corp | CVS | 571 | $59,630 | 2.18% | Long | EC | |
| Intuit Inc | INTU | 182 | $57,525 | 2.10% | Long | EC | |
| General Dynamics Corp | GD | 150 | $57,513 | 2.10% | Long | EC | |
| Salesforce Inc | CRM | 304 | $55,942 | 2.04% | Long | EC | |
| CME Group Inc | CME | 204 | $54,629 | 1.99% | Long | EC | |
| Delta Air Lines Inc | DAL | 622 | $54,388 | 1.99% | Long | EC | |
| Zoom Communications Inc | ZM | 558 | $53,607 | 1.96% | Long | EC | |
| Ally Financial Inc | ALLY | 1,192 | $51,649 | 1.89% | Long | EC | |
| Exelon Corp | EXC | 1,101 | $50,448 | 1.84% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 1,115 | $49,919 | 1.82% | Long | EC | |
| Altria Group Inc | MO | 711 | $48,583 | 1.77% | Long | EC | |
| APA Corp | APA | 1,240 | $46,277 | 1.69% | Long | EC | |
| Newmont Corp | NEM | 434 | $40,670 | 1.49% | Long | EC | |
| Realty Income Corp | O | 626 | $39,983 | 1.46% | Long | EC | |
| Cigna Group/The | CI | 143 | $39,904 | 1.46% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 256 | $39,035 | 1.43% | Long | EC | |
| Target Corp | TGT | 267 | $38,579 | 1.41% | Long | EC | |
| Fox Corp | FOXA | 617 | $35,928 | 1.31% | Long | EC | |
| Elevance Health Inc | ELV | 95 | $35,705 | 1.30% | Long | EC | |
| Best Buy Co Inc | BBY | 398 | $34,331 | 1.25% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 1,345 | $33,800 | 1.23% | Long | EC | |
| Unum Group | UNM | 391 | $33,669 | 1.23% | Long | EC | |
| Pfizer Inc | PFE | 1,341 | $33,538 | 1.22% | Long | EC | |
| Eversource Energy | ES | 463 | $33,146 | 1.21% | Long | EC | |
| Gilead Sciences Inc | GILD | 247 | $32,162 | 1.17% | Long | EC | |
| Corebridge Financial Inc | CRBG | 1,014 | $31,627 | 1.15% | Long | EC | |
| Walt Disney Co/The | DIS | 320 | $30,781 | 1.12% | Long | EC | |
| BorgWarner Inc | BWA | 466 | $29,703 | 1.08% | Long | EC | |
| FedEx Corp | FDX | 96 | $29,510 | 1.08% | Long | EC | |
| Regions Financial Corp | RF | 923 | $28,567 | 1.04% | Long | EC | |
| VICI Properties Inc | VICI | 1,083 | $28,537 | 1.04% | Long | EC | |
| Macy's Inc | M | 1,149 | $28,518 | 1.04% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 436 | $27,154 | 0.99% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 170 | $26,425 | 0.96% | Long | EC | |
| Booking Holdings Inc | BKNG | 136 | $26,234 | 0.96% | Long | EC | |
| Gap Inc/The | GAP | 1,236 | $24,831 | 0.91% | Long | EC | |
| Zions Bancorp NA | ZION | 335 | $23,350 | 0.85% | Long | EC | |
| LKQ Corp | LKQ | 1,034 | $23,213 | 0.85% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 729 | $22,686 | 0.83% | Long | EC | |
| MGIC Investment Corp | MTG | 752 | $22,590 | 0.82% | Long | EC | |
| AMETEK Inc | AME | 93 | $22,479 | 0.82% | Long | EC | |
| Corteva Inc | CTVA | 283 | $22,275 | 0.81% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.