SMID Core Equity Portfolio
Registrant
GLENMEDE FUND INC
Class tickers
GWILX
GWTLX
Net Assets
$3,551,533
Holdings
24
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV
Portfolio coverage: 24 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| World Kinect Corp | WKC | 5,254 | $209,424 | 5.90% | Long | EC | |
| Minerals Technologies Inc | MTX | 2,237 | $170,549 | 4.80% | Long | EC | |
| InvenTrust Properties Corp | IVT | 4,786 | $169,472 | 4.77% | Long | EC | |
| MGM Resorts International | MGM | 3,744 | $166,870 | 4.70% | Long | EC | |
| Truist Financial Corp | TFC | 3,054 | $158,319 | 4.46% | Long | EC | |
| Zoom Communications Inc | ZM | 1,585 | $152,271 | 4.29% | Long | EC | |
| YETI Holdings Inc | YETI | 3,102 | $151,812 | 4.27% | Long | EC | |
| Henry Schein Inc | HSIC | 1,732 | $148,519 | 4.18% | Long | EC | |
| Owens Corning | OC | 1,035 | $143,762 | 4.05% | Long | EC | |
| Okta Inc | OKTA | 1,005 | $142,640 | 4.02% | Long | EC | |
| Globus Medical Inc | GMED | 1,791 | $141,113 | 3.97% | Long | EC | |
| Dynatrace Inc | DT | 3,177 | $140,805 | 3.96% | Long | EC | |
| EMCOR Group Inc | EME | 176 | $140,348 | 3.95% | Long | EC | |
| WESCO International Inc | WCC | 396 | $136,022 | 3.83% | Long | EC | |
|
Supernus Pharmaceuticals Inc
|
868459108 | 3,023 | $134,916 | 3.80% | Long | EC | |
| Virtus Investment Partners Inc | VRTS | 831 | $132,420 | 3.73% | Long | EC | |
| Cargurus Inc | CARG | 3,621 | $131,225 | 3.69% | Long | EC | |
| CACI International Inc | CACI | 255 | $126,926 | 3.57% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 1,779 | $126,896 | 3.57% | Long | EC | |
| Black Hills Corp | BKH | 1,769 | $125,970 | 3.55% | Long | EC | |
| Smithfield Foods Inc | SFD | 4,558 | $118,690 | 3.34% | Long | EC | |
| EnerSys | ENS | 617 | $114,793 | 3.23% | Long | EC | |
| Braze Inc | BRZE | 4,460 | $111,143 | 3.13% | Long | EC | |
| LKQ Corp | LKQ | 4,343 | $97,500 | 2.75% | Long | EC |