Holdings of Long/Short Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 41.3M $ including 39.6M $ in equities, 95.8 %
- Positions
- 91 in 4 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 4,480 | 975.8K $ | 2.36 % |
| 2 | WESCO International Inc | 2,638 | 921K $ | 2.23 % |
| 3 | Baker Hughes Co | 12,480 | 869.5K $ | 2.11 % |
| 4 | eBay Inc | 8,320 | 861K $ | 2.08 % |
| 5 | Applied Materials Inc | 2,060 | 812.6K $ | 1.97 % |
| 6 | Amphenol Corp | 5,440 | 801.1K $ | 1.94 % |
| 7 | Rush Enterprises Inc | 10,807 | 800K $ | 1.94 % |
| 8 | Lam Research Corp | 3,020 | 778.7K $ | 1.89 % |
| 9 | Gates Industrial Corp PLC | 28,720 | 735.5K $ | 1.78 % |
| 10 | Catalyst Pharmaceuticals Inc | 25,720 | 723.5K $ | 1.75 % |
| 11 | ON Semiconductor Corp | 6,780 | 683.5K $ | 1.65 % |
| 12 | Radian Group Inc | 18,920 | 677.9K $ | 1.64 % |
| 13 | Mueller Industries Inc | 5,000 | 677.2K $ | 1.64 % |
| 14 | NiSource Inc | 13,720 | 662.4K $ | 1.60 % |
| 15 | Jones Lang LaSalle Inc | 2,040 | 649K $ | 1.57 % |
| 16 | SkyWest Inc | 7,340 | 602.8K $ | 1.46 % |
| 17 | Fox Corp | 9,400 | 596.8K $ | 1.44 % |
| 18 | EnerSys | 2,790 | 595K $ | 1.44 % |
| 19 | Genpact Ltd | 16,420 | 570.6K $ | 1.38 % |
| 20 | Amdocs Ltd | 8,800 | 569.1K $ | 1.38 % |
| 21 | Edison International | 8,180 | 568.4K $ | 1.38 % |
| 22 | VICI Properties Inc | 19,340 | 564.7K $ | 1.37 % |
| 23 | CME Group Inc | 1,940 | 558.4K $ | 1.35 % |
| 24 | Envista Holdings Corp | 20,100 | 521.4K $ | 1.26 % |
| 25 | Elanco Animal Health Inc | 22,540 | 504.2K $ | 1.22 % |
| 26 | AECOM | 5,980 | 502.9K $ | 1.22 % |
| 27 | Jacobs Solutions Inc | 3,880 | 502.1K $ | 1.22 % |
| 28 | Stride Inc | 5,120 | 497.5K $ | 1.20 % |
| 29 | Boston Beer Co Inc/The | 1,900 | 450.4K $ | 1.09 % |
| 30 | Match Group Inc | 11,960 | 447.5K $ | 1.08 % |
| 31 | Aptiv PLC | 7,360 | 443.5K $ | 1.07 % |
| 32 | Visa Inc | 1,340 | 442K $ | 1.07 % |
| 33 | Intercontinental Exchange Inc | 2,780 | 439.5K $ | 1.06 % |
| 34 | ITT Inc | 2,040 | 437.3K $ | 1.06 % |
| 35 | Aramark | 9,460 | 432.2K $ | 1.05 % |
| 36 | Commercial Metals Co | 6,160 | 424.8K $ | 1.03 % |
| 37 | Nasdaq Inc | 4,560 | 419.1K $ | 1.01 % |
| 38 | AT&T Inc | 16,020 | 418.6K $ | 1.01 % |
| 39 | Expedia Group Inc | 1,680 | 417.3K $ | 1.01 % |
| 40 | Brixmor Property Group Inc | 13,840 | 416.4K $ | 1.01 % |
| 41 | Tetra Tech Inc | 12,800 | 413.7K $ | 1.00 % |
| 42 | Mastercard Inc | 820 | 412.4K $ | 1.00 % |
| 43 | STAG Industrial Inc | 10,660 | 411.3K $ | 1.00 % |
| 44 | MGIC Investment Corp | 15,480 | 409.9K $ | 0.99 % |
| 45 | General Motors Co | 5,320 | 409.1K $ | 0.99 % |
| 46 | World Kinect Corp | 15,140 | 408.3K $ | 0.99 % |
| 47 | TJX Cos Inc/The | 2,600 | 407.6K $ | 0.99 % |
| 48 | Colgate-Palmolive Co | 4,700 | 401.2K $ | 0.97 % |
| 49 | Cognizant Technology Solutions Corp. | 7,580 | 401K $ | 0.97 % |
| 50 | Marsh & McLennan Cos Inc | 2,360 | 395.8K $ | 0.96 % |
| 51 | Aon PLC | 1,260 | 392.7K $ | 0.95 % |
| 52 | Ralph Lauren Corp | 1,080 | 387.3K $ | 0.94 % |
| 53 | Meta Platforms Inc | 620 | 379.4K $ | 0.92 % |
| 54 | Moderna Inc | 8,200 | 376.7K $ | 0.91 % |
| 55 | Kimco Realty Corp | 15,900 | 375.9K $ | 0.91 % |
| 56 | Las Vegas Sands Corp | 6,820 | 372.4K $ | 0.90 % |
| 57 | Monster Beverage Corp | 4,820 | 371.5K $ | 0.90 % |
| 58 | Global Payments Inc | 5,160 | 371.3K $ | 0.90 % |
| 59 | PayPal Holdings Inc | 7,340 | 368K $ | 0.89 % |
| 60 | Willis Towers Watson PLC | 1,400 | 358.7K $ | 0.87 % |
| 61 | Regions Financial Corp | 12,380 | 353.4K $ | 0.86 % |
| 62 | New York Times Co/The | 4,440 | 350.9K $ | 0.85 % |
| 63 | Gap Inc/The | 13,380 | 329K $ | 0.80 % |
| 64 | HP Inc | 15,640 | 326.3K $ | 0.79 % |
| 65 | KBR Inc | 8,560 | 320.9K $ | 0.78 % |
| 66 | BlackLine Inc | 10,180 | 318.1K $ | 0.77 % |
| 67 | Hancock Whitney Corp | 4,680 | 315.9K $ | 0.76 % |
| 68 | Dole PLC | 20,380 | 309.4K $ | 0.75 % |
| 69 | Airbnb Inc | 2,200 | 308.8K $ | 0.75 % |
| 70 | Patterson-UTI Energy Inc | 23,800 | 290.8K $ | 0.70 % |
| 71 | Skyworks Solutions Inc | 3,900 | 273.7K $ | 0.66 % |
| 72 | SEI Investments Co | 2,820 | 255.7K $ | 0.62 % |
| 73 | Corteva Inc | 3,100 | 251.1K $ | 0.61 % |
| 74 | Adobe Inc | 1,000 | 246.1K $ | 0.60 % |
| 75 | Jack Henry & Associates Inc | 1,600 | 246K $ | 0.60 % |
| 76 | Twilio Inc | 1,580 | 233.9K $ | 0.57 % |
| 77 | EMCOR Group Inc | 260 | 231.8K $ | 0.56 % |
| 78 | Walt Disney Co/The | 2,200 | 228.3K $ | 0.55 % |
| 79 | Merit Medical Systems Inc | 3,300 | 225K $ | 0.54 % |
| 80 | Eversource Energy | 3,100 | 219.2K $ | 0.53 % |
| 81 | Corpay Inc | 700 | 214.5K $ | 0.52 % |
| 82 | Incyte Corp | 2,160 | 205.8K $ | 0.50 % |
| 83 | Interparfums Inc | 2,240 | 204.3K $ | 0.49 % |
| 84 | API Group Corp | 4,440 | 203K $ | 0.49 % |
| 85 | Procter & Gamble Co/The | 1,380 | 203K $ | 0.49 % |
| 86 | General Electric Co | 700 | 203K $ | 0.49 % |
| 87 | Urban Outfitters Inc | 2,740 | 192.7K $ | 0.47 % |
| 88 | IQVIA Holdings Inc | 1,200 | 190K $ | 0.46 % |
| 89 | Old National Bancorp/IN | 7,686 | 184.2K $ | 0.45 % |
| 90 | Accenture PLC | 980 | 175.1K $ | 0.42 % |
| 91 | CBRE Group Inc | 1,140 | 162.7K $ | 0.39 % |
Sector breakdown
- Technology 11.3 %
- Financials 11.0 %
- Consumer discretionary 6.1 %
- Industrials 4.5 %
- Communication 4.1 %
- Utilities 3.7 %
- Health care 3.2 %
- Consumer staples 2.5 %
- Real estate 1.8 %
- Materials 0.6 %
- Unattributed 51.2 %
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
- United States 95.0 %
- United Kingdom 1.9 %
- Ireland 1.7 %
- Guernsey 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 37.6M $ | 95.01 % |
| 2 | United Kingdom | 1 | 735.5K $ | 1.86 % |
| 3 | Ireland | 2 | 668K $ | 1.69 % |
| 4 | Guernsey | 1 | 569.1K $ | 1.44 % |
Cite this page
Titelia. "Holdings of Long/Short Equity Portfolio". https://titelia.com/en/funds/S000013337