Holdings of Long/Short Equity Portfolio
GLENMEDE FUND INC · 91 declared positions · as of Apr 30, 2026
Original filing · Net assets 41.3M $ · Ten largest lines: 20.9 % of the equity sleeve
Sector breakdown
- Technology 7.1 %
- Financials 6.7 %
- Consumer discretionary 2.8 %
- Communication 2.6 %
- Consumer staples 2.5 %
- Materials 0.6 %
- Industrials 0.5 %
- Unattributed 77.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- GB 1.9 %
- IE 1.7 %
- GG 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 87 | 37.6M $ | 95.01 % |
| GB | 1 | 735.5K $ | 1.86 % |
| IE | 2 | 668K $ | 1.69 % |
| GG | 1 | 569.1K $ | 1.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sanmina Corp | 4,480 | 975.8K $ | 2.36 % |
| WESCO International Inc | 2,638 | 921K $ | 2.23 % |
| Baker Hughes Co | 12,480 | 869.5K $ | 2.11 % |
| eBay Inc | 8,320 | 861K $ | 2.08 % |
| Applied Materials Inc | 2,060 | 812.6K $ | 1.97 % |
| Amphenol Corp | 5,440 | 801.1K $ | 1.94 % |
| Rush Enterprises Inc | 10,807 | 800K $ | 1.94 % |
| Lam Research Corp | 3,020 | 778.7K $ | 1.89 % |
| Gates Industrial Corp PLC | 28,720 | 735.5K $ | 1.78 % |
| Catalyst Pharmaceuticals Inc | 25,720 | 723.5K $ | 1.75 % |
| ON Semiconductor Corp | 6,780 | 683.5K $ | 1.65 % |
| Radian Group Inc | 18,920 | 677.9K $ | 1.64 % |
| Mueller Industries Inc | 5,000 | 677.2K $ | 1.64 % |
| NiSource Inc | 13,720 | 662.4K $ | 1.60 % |
| Jones Lang LaSalle Inc | 2,040 | 649K $ | 1.57 % |
| SkyWest Inc | 7,340 | 602.8K $ | 1.46 % |
| Fox Corp | 9,400 | 596.8K $ | 1.44 % |
| EnerSys | 2,790 | 595K $ | 1.44 % |
| Genpact Ltd | 16,420 | 570.6K $ | 1.38 % |
| Amdocs Ltd | 8,800 | 569.1K $ | 1.38 % |
| Edison International | 8,180 | 568.4K $ | 1.38 % |
| VICI Properties Inc | 19,340 | 564.7K $ | 1.37 % |
| CME Group Inc | 1,940 | 558.4K $ | 1.35 % |
| Envista Holdings Corp | 20,100 | 521.4K $ | 1.26 % |
| Elanco Animal Health Inc | 22,540 | 504.2K $ | 1.22 % |
| AECOM | 5,980 | 502.9K $ | 1.22 % |
| Jacobs Solutions Inc | 3,880 | 502.1K $ | 1.22 % |
| Stride Inc | 5,120 | 497.5K $ | 1.20 % |
| Boston Beer Co Inc/The | 1,900 | 450.4K $ | 1.09 % |
| Match Group Inc | 11,960 | 447.5K $ | 1.08 % |
| Aptiv PLC | 7,360 | 443.5K $ | 1.07 % |
| Visa Inc | 1,340 | 442K $ | 1.07 % |
| Intercontinental Exchange Inc | 2,780 | 439.5K $ | 1.06 % |
| ITT Inc | 2,040 | 437.3K $ | 1.06 % |
| Aramark | 9,460 | 432.2K $ | 1.05 % |
| Commercial Metals Co | 6,160 | 424.8K $ | 1.03 % |
| Nasdaq Inc | 4,560 | 419.1K $ | 1.01 % |
| AT&T Inc | 16,020 | 418.6K $ | 1.01 % |
| Expedia Group Inc | 1,680 | 417.3K $ | 1.01 % |
| Brixmor Property Group Inc | 13,840 | 416.4K $ | 1.01 % |
| Tetra Tech Inc | 12,800 | 413.7K $ | 1.00 % |
| Mastercard Inc | 820 | 412.4K $ | 1.00 % |
| STAG Industrial Inc | 10,660 | 411.3K $ | 1.00 % |
| MGIC Investment Corp | 15,480 | 409.9K $ | 0.99 % |
| General Motors Co | 5,320 | 409.1K $ | 0.99 % |
| World Kinect Corp | 15,140 | 408.3K $ | 0.99 % |
| TJX Cos Inc/The | 2,600 | 407.6K $ | 0.99 % |
| Colgate-Palmolive Co | 4,700 | 401.2K $ | 0.97 % |
| Cognizant Technology Solutions Corp. | 7,580 | 401K $ | 0.97 % |
| Marsh & McLennan Cos Inc | 2,360 | 395.8K $ | 0.96 % |
| Aon PLC | 1,260 | 392.7K $ | 0.95 % |
| Ralph Lauren Corp | 1,080 | 387.3K $ | 0.94 % |
| Meta Platforms Inc | 620 | 379.4K $ | 0.92 % |
| Moderna Inc | 8,200 | 376.7K $ | 0.91 % |
| Kimco Realty Corp | 15,900 | 375.9K $ | 0.91 % |
| Las Vegas Sands Corp | 6,820 | 372.4K $ | 0.90 % |
| Monster Beverage Corp | 4,820 | 371.5K $ | 0.90 % |
| Global Payments Inc | 5,160 | 371.3K $ | 0.90 % |
| PayPal Holdings Inc | 7,340 | 368K $ | 0.89 % |
| Willis Towers Watson PLC | 1,400 | 358.7K $ | 0.87 % |
| Regions Financial Corp | 12,380 | 353.4K $ | 0.86 % |
| New York Times Co/The | 4,440 | 350.9K $ | 0.85 % |
| Gap Inc/The | 13,380 | 329K $ | 0.80 % |
| HP Inc | 15,640 | 326.3K $ | 0.79 % |
| KBR Inc | 8,560 | 320.9K $ | 0.78 % |
| BlackLine Inc | 10,180 | 318.1K $ | 0.77 % |
| Hancock Whitney Corp | 4,680 | 315.9K $ | 0.76 % |
| Dole PLC | 20,380 | 309.4K $ | 0.75 % |
| Airbnb Inc | 2,200 | 308.8K $ | 0.75 % |
| Patterson-UTI Energy Inc | 23,800 | 290.8K $ | 0.70 % |
| Skyworks Solutions Inc | 3,900 | 273.7K $ | 0.66 % |
| SEI Investments Co | 2,820 | 255.7K $ | 0.62 % |
| Corteva Inc | 3,100 | 251.1K $ | 0.61 % |
| Adobe Inc | 1,000 | 246.1K $ | 0.60 % |
| Jack Henry & Associates Inc | 1,600 | 246K $ | 0.60 % |
| Twilio Inc | 1,580 | 233.9K $ | 0.57 % |
| EMCOR Group Inc | 260 | 231.8K $ | 0.56 % |
| Walt Disney Co/The | 2,200 | 228.3K $ | 0.55 % |
| Merit Medical Systems Inc | 3,300 | 225K $ | 0.54 % |
| Eversource Energy | 3,100 | 219.2K $ | 0.53 % |
| Corpay Inc | 700 | 214.5K $ | 0.52 % |
| Incyte Corp | 2,160 | 205.8K $ | 0.50 % |
| Interparfums Inc | 2,240 | 204.3K $ | 0.49 % |
| API Group Corp | 4,440 | 203K $ | 0.49 % |
| Procter & Gamble Co/The | 1,380 | 203K $ | 0.49 % |
| General Electric Co | 700 | 203K $ | 0.49 % |
| Urban Outfitters Inc | 2,740 | 192.7K $ | 0.47 % |
| IQVIA Holdings Inc | 1,200 | 190K $ | 0.46 % |
| Old National Bancorp/IN | 7,686 | 184.2K $ | 0.45 % |
| Accenture PLC | 980 | 175.1K $ | 0.42 % |
| CBRE Group Inc | 1,140 | 162.7K $ | 0.39 % |