Strategic Equity Portfolio
Registrant
GLENMEDE FUND INC
Class ticker
GTCEX
Net Assets
$98,029,438
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 12,897 | $5,993,494 | 6.11% | Long | EC | |
| Apple Inc | AAPL | 16,607 | $5,130,068 | 5.23% | Long | EC | |
| Amphenol Corp | APH | 31,218 | $5,016,733 | 5.12% | Long | EC | |
| Mastercard Inc | MA | 8,091 | $4,636,952 | 4.73% | Long | EC | |
| Cisco Systems Inc | CSCO | 35,944 | $4,169,145 | 4.25% | Long | EC | |
| Booking Holdings Inc | BKNG | 21,047 | $4,059,966 | 4.14% | Long | EC | |
| JPMorgan Chase & Co | JPM | 10,384 | $3,652,987 | 3.73% | Long | EC | |
| IQVIA Holdings Inc | IQV | 14,527 | $3,414,136 | 3.48% | Long | EC | |
| Parker-Hannifin Corp | PH | 3,046 | $2,974,510 | 3.03% | Long | EC | |
| Amazon.com Inc | AMZN | 10,924 | $2,966,740 | 3.03% | Long | EC | |
| RTX Corp | RTX | 12,373 | $2,662,917 | 2.72% | Long | EC | |
| AMETEK Inc | AME | 10,942 | $2,644,791 | 2.70% | Long | EC | |
| Chevron Corp | CVX | 13,294 | $2,616,658 | 2.67% | Long | EC | |
| Texas Instruments Inc | TXN | 9,423 | $2,598,298 | 2.65% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 12,163 | $2,580,259 | 2.63% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 10,156 | $2,537,680 | 2.59% | Long | EC | |
| Labcorp Holdings Inc | LH | 7,564 | $2,338,789 | 2.39% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 4,357 | $2,288,035 | 2.33% | Long | EC | |
| Abbott Laboratories | ABT | 21,640 | $2,287,348 | 2.33% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 3,774 | $2,167,408 | 2.21% | Long | EC | |
| Yum! Brands Inc | YUM | 13,692 | $2,098,710 | 2.14% | Long | EC | |
| Ulta Beauty Inc | ULTA | 4,061 | $2,082,603 | 2.12% | Long | EC | |
| Ross Stores Inc | ROST | 8,199 | $2,058,523 | 2.10% | Long | EC | |
| Union Pacific Corp | UNP | 6,784 | $1,981,810 | 2.02% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 12,446 | $1,897,766 | 1.94% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 13,741 | $1,446,103 | 1.48% | Long | EC | |
| PPG Industries Inc | PPG | 12,443 | $1,375,200 | 1.40% | Long | EC | |
| Eli Lilly & Co | LLY | 1,171 | $1,345,292 | 1.37% | Long | EC | |
| Global Payments Inc | GPN | 14,810 | $1,245,225 | 1.27% | Long | EC | |
| PepsiCo Inc | PEP | 8,286 | $1,156,394 | 1.18% | Long | EC | |
| Home Depot Inc/The | HD | 3,033 | $1,006,835 | 1.03% | Long | EC | |
| Stryker Corp | SYK | 2,949 | $960,489 | 0.98% | Long | EC | |
| Gartner Inc | IT | 4,092 | $617,974 | 0.63% | Long | EC | |
| Equifax Inc | EFX | 2,373 | $409,627 | 0.42% | Long | EC |