Long/Short Equity Portfolio
Registrant
GLENMEDE FUND INC
Class tickers
GTAPX
GTLSX
Net Assets
$45,116,074
Holdings
176
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 176
Export CSV
Portfolio coverage: 176 of
193 reported positions.
Showing 1–50
of 176 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| eBay Inc | EBAY | 7,820 | $891,558 | 1.98% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 10,807 | $862,291 | 1.91% | Long | EC | |
| WESCO International Inc | WCC | 2,420 | $831,246 | 1.84% | Long | EC | |
| Amphenol Corp | APH | 4,910 | $789,037 | 1.75% | Long | EC | |
| Radian Group Inc | RDN | 18,920 | $737,691 | 1.64% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 2,040 | $724,261 | 1.61% | Long | EC | |
| Applied Materials Inc | AMAT | 1,238 | $628,495 | 1.39% | Long | EC | |
| Sanmina Corp | SANM | 3,352 | $621,997 | 1.38% | Long | EC | |
| NiSource Inc | NI | 13,720 | $609,580 | 1.35% | Long | EC | |
| World Kinect Corp | WKC | 15,140 | $603,480 | 1.34% | Long | EC | |
| Mueller Industries Inc | MLI | 9,080 | $603,003 | 1.34% | Long | EC | |
| Edison International | EIX | 8,180 | $600,167 | 1.33% | Long | EC | |
| Elanco Animal Health Inc | ELAN | 22,540 | $594,380 | 1.32% | Long | EC | |
| Lam Research Corp | LRCX | 2,010 | $588,970 | 1.31% | Long | EC | |
| ON Semiconductor Corp | ON | 6,780 | $553,316 | 1.23% | Long | EC | |
| Envista Holdings Corp | NVST | 20,100 | $548,931 | 1.22% | Long | EC | |
| Fox Corp | FOXA | 9,400 | $547,362 | 1.21% | Long | EC | |
| Aramark | ARMK | 9,460 | $538,936 | 1.19% | Long | EC | |
| Jacobs Solutions Inc | J | 3,880 | $523,528 | 1.16% | Long | EC | |
| CME Group Inc | CME | 1,940 | $519,513 | 1.15% | Long | EC | |
| EnerSys | ENS | 2,790 | $519,080 | 1.15% | Long | EC | |
| Freshworks Inc | FRSH | 45,520 | $516,880 | 1.15% | Long | EC | |
| VICI Properties Inc | VICI | 19,340 | $509,609 | 1.13% | Long | EC | |
| Docusign Inc | DOCU | 9,100 | $498,953 | 1.11% | Long | EC | |
| Expedia Group Inc | EXPE | 1,680 | $495,163 | 1.10% | Long | EC | |
| Visa Inc | V | 1,340 | $490,614 | 1.09% | Long | EC | |
| Block Inc | XYZ | 5,940 | $482,566 | 1.07% | Long | EC | |
| Delta Air Lines Inc | DAL | 5,440 | $475,674 | 1.05% | Long | EC | |
| General Motors Co | GM | 5,320 | $472,735 | 1.05% | Long | EC | |
| Match Group Inc | MTCH | 11,960 | $471,344 | 1.04% | Long | EC | |
| Mastercard Inc | MA | 820 | $469,942 | 1.04% | Long | EC | |
| Monster Beverage Corp | MNST | 4,820 | $464,552 | 1.03% | Long | EC | |
| Salesforce Inc | CRM | 2,500 | $460,050 | 1.02% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 7,580 | $454,952 | 1.01% | Long | EC | |
| BorgWarner Inc | BWA | 7,080 | $451,279 | 1.00% | Long | EC | |
| Moderna Inc | MRNA | 8,200 | $449,524 | 1.00% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 2,360 | $447,668 | 0.99% | Long | EC | |
| News Corp | NWSA | 16,060 | $442,614 | 0.98% | Long | EC | |
| Devon Energy Corp | DVN | 9,720 | $438,664 | 0.97% | Long | EC | |
| Brixmor Property Group Inc | BRX | 13,840 | $436,098 | 0.97% | Long | EC | |
| Global Payments Inc | GPN | 5,160 | $433,853 | 0.96% | Long | EC | |
| AECOM | ACM | 5,980 | $432,892 | 0.96% | Long | EC | |
| Adobe Inc | ADBE | 1,720 | $430,705 | 0.95% | Long | EC | |
| Nasdaq Inc | NDAQ | 4,560 | $429,506 | 0.95% | Long | EC | |
| HP Inc | HPQ | 15,640 | $426,503 | 0.95% | Long | EC | |
| Tetra Tech Inc | TTEK | 12,800 | $424,448 | 0.94% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 2,780 | $423,894 | 0.94% | Long | EC | |
| Acuity Inc | AYI | 1,280 | $420,339 | 0.93% | Long | EC | |
| PayPal Holdings Inc | PYPL | 7,340 | $419,921 | 0.93% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 7,580 | $419,553 | 0.93% | Long | EC |
Showing the top 50 of 176 holdings. Create a free account to see every holding and download the CSV.