Total Market Plus Equity Portfolio
Registrant
GLENMEDE FUND INC
Class tickers
GTTLX
GTTMX
Net Assets
$24,813,492
Holdings
170
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 170
Export CSV
Portfolio coverage: 170 of
188 reported positions.
Showing 1–50
of 170 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| F5 Inc | FFIV | 1,780 | $716,575 | 2.89% | Long | EC | |
| Cisco Systems Inc | CSCO | 6,114 | $709,163 | 2.86% | Long | EC | |
| Incyte Corp | INCY | 5,792 | $692,260 | 2.79% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 2,291 | $666,360 | 2.69% | Long | EC | |
| Lam Research Corp | LRCX | 2,248 | $658,709 | 2.65% | Long | EC | |
| Applied Materials Inc | AMAT | 1,280 | $649,818 | 2.62% | Long | EC | |
| Alphabet Inc | GOOGL | 1,817 | $647,088 | 2.61% | Long | EC | |
| WESCO International Inc | WCC | 1,865 | $640,609 | 2.58% | Long | EC | |
| NMI Holdings Inc | NMIH | 13,985 | $619,536 | 2.50% | Long | EC | |
| APA Corp | APA | 15,486 | $577,938 | 2.33% | Long | EC | |
| eBay Inc | EBAY | 4,514 | $514,641 | 2.07% | Long | EC | |
| Akamai Technologies Inc | AKAM | 4,282 | $493,201 | 1.99% | Long | EC | |
| Ford Motor Co | F | 31,920 | $468,586 | 1.89% | Long | EC | |
| Five Below Inc | FIVE | 2,133 | $463,138 | 1.87% | Long | EC | |
| Box Inc | BOX | 14,269 | $450,187 | 1.81% | Long | EC | |
| Envista Holdings Corp | NVST | 15,990 | $436,687 | 1.76% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 1,208 | $428,876 | 1.73% | Long | EC | |
| Omnicom Group Inc | OMC | 5,357 | $421,596 | 1.70% | Long | EC | |
| CME Group Inc | CME | 1,565 | $419,091 | 1.69% | Long | EC | |
| Cirrus Logic Inc | CRUS | 3,239 | $418,965 | 1.69% | Long | EC | |
| HF Sinclair Corp | DINO | 4,420 | $404,297 | 1.63% | Long | EC | |
| Regions Financial Corp | RF | 12,752 | $394,674 | 1.59% | Long | EC | |
| Match Group Inc | MTCH | 9,718 | $382,986 | 1.54% | Long | EC | |
| ServiceNow Inc | NOW | 3,334 | $370,841 | 1.49% | Long | EC | |
| ON Semiconductor Corp | ON | 4,535 | $370,101 | 1.49% | Long | EC | |
| General Motors Co | GM | 4,040 | $358,994 | 1.45% | Long | EC | |
| CBRE Group Inc | CBRE | 2,386 | $350,289 | 1.41% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 4,056 | $344,801 | 1.39% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 2,260 | $344,605 | 1.39% | Long | EC | |
| Mastercard Inc | MA | 601 | $344,433 | 1.39% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 5,480 | $341,294 | 1.38% | Long | EC | |
| Smithfield Foods Inc | SFD | 12,910 | $336,176 | 1.35% | Long | EC | |
| Adobe Inc | ADBE | 1,340 | $335,549 | 1.35% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 5,562 | $333,831 | 1.35% | Long | EC | |
| Expedia Group Inc | EXPE | 1,122 | $330,698 | 1.33% | Long | EC | |
| Freshworks Inc | FRSH | 29,000 | $329,295 | 1.33% | Long | EC | |
| Okta Inc | OKTA | 2,307 | $327,433 | 1.32% | Long | EC | |
| AECOM | ACM | 4,458 | $322,715 | 1.30% | Long | EC | |
| Devon Energy Corp | DVN | 7,000 | $315,910 | 1.27% | Long | EC | |
| Universal Display Corp | OLED | 3,900 | $312,624 | 1.26% | Long | EC | |
| DuPont de Nemours Inc | DD | 2,281 | $312,497 | 1.26% | Long | EC | |
| KLA Corp | KLAC | 1,680 | $307,138 | 1.24% | Long | EC | |
| Corpay Inc | CPAY | 800 | $305,688 | 1.23% | Long | EC | |
| Eversource Energy | ES | 4,267 | $305,475 | 1.23% | Long | EC | |
| Amphenol Corp | APH | 1,896 | $304,687 | 1.23% | Long | EC | |
| Texas Instruments Inc | TXN | 1,100 | $303,314 | 1.22% | Long | EC | |
| Walt Disney Co/The | DIS | 3,100 | $298,189 | 1.20% | Long | EC | |
| Airbnb Inc | ABNB | 1,800 | $272,736 | 1.10% | Long | EC | |
| FedEx Corp | FDX | 880 | $270,512 | 1.09% | Long | EC | |
| Edison International | EIX | 3,600 | $264,132 | 1.06% | Long | EC |
Showing the top 50 of 170 holdings. Create a free account to see every holding and download the CSV.