Holdings of Long/Short Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 45.1M $ including 41.9M $ in equities, 92.9 %
- Positions
- 99 in 5 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | eBay Inc | 7,820 | 891.6K $ | 1.98 % |
| 2 | Rush Enterprises Inc | 10,807 | 862.3K $ | 1.91 % |
| 3 | WESCO International Inc | 2,420 | 831.2K $ | 1.84 % |
| 4 | Gates Industrial Corp Ltd | 28,720 | 803.6K $ | 1.78 % |
| 5 | Amphenol Corp | 4,910 | 789K $ | 1.75 % |
| 6 | Radian Group Inc | 18,920 | 737.7K $ | 1.64 % |
| 7 | Jones Lang LaSalle Inc | 2,040 | 724.3K $ | 1.61 % |
| 8 | Applied Materials Inc | 1,238 | 628.5K $ | 1.39 % |
| 9 | Sanmina Corp | 3,352 | 622K $ | 1.38 % |
| 10 | NISOURCE INC | 13,720 | 609.6K $ | 1.35 % |
| 11 | World Kinect Corp | 15,140 | 603.5K $ | 1.34 % |
| 12 | Mueller Industries Inc | 9,080 | 603K $ | 1.34 % |
| 13 | Edison International | 8,180 | 600.2K $ | 1.33 % |
| 14 | ELANCO ANIMAL HEALTH INC | 22,540 | 594.4K $ | 1.32 % |
| 15 | Lam Research Corp | 2,010 | 589K $ | 1.31 % |
| 16 | Genpact Ltd | 16,420 | 577.5K $ | 1.28 % |
| 17 | ON Semiconductor Corp | 6,780 | 553.3K $ | 1.23 % |
| 18 | Envista Holdings Corp | 20,100 | 548.9K $ | 1.22 % |
| 19 | Fox Corp | 9,400 | 547.4K $ | 1.21 % |
| 20 | Aramark | 9,460 | 538.9K $ | 1.19 % |
| 21 | Jacobs Solutions Inc | 3,880 | 523.5K $ | 1.16 % |
| 22 | CME Group Inc | 1,940 | 519.5K $ | 1.15 % |
| 23 | EnerSys | 2,790 | 519.1K $ | 1.15 % |
| 24 | Freshworks Inc | 45,520 | 516.9K $ | 1.15 % |
| 25 | VICI Properties Inc | 19,340 | 509.6K $ | 1.13 % |
| 26 | DOCUSIGN INC | 9,100 | 499K $ | 1.11 % |
| 27 | Expedia Group Inc | 1,680 | 495.2K $ | 1.10 % |
| 28 | Visa Inc | 1,340 | 490.6K $ | 1.09 % |
| 29 | Amdocs Ltd | 8,800 | 490.3K $ | 1.09 % |
| 30 | Block Inc | 5,940 | 482.6K $ | 1.07 % |
| 31 | Delta Air Lines Inc | 5,440 | 475.7K $ | 1.05 % |
| 32 | General Motors Co | 5,320 | 472.7K $ | 1.05 % |
| 33 | Match Group Inc | 11,960 | 471.3K $ | 1.04 % |
| 34 | Willis Towers Watson PLC | 1,400 | 470.3K $ | 1.04 % |
| 35 | Mastercard Inc | 820 | 469.9K $ | 1.04 % |
| 36 | Monster Beverage Corp | 4,820 | 464.6K $ | 1.03 % |
| 37 | Salesforce Inc | 2,500 | 460.1K $ | 1.02 % |
| 38 | BioMarin Pharmaceutical Inc | 7,580 | 455K $ | 1.01 % |
| 39 | Aon PLC | 1,260 | 454.3K $ | 1.01 % |
| 40 | BorgWarner Inc | 7,080 | 451.3K $ | 1.00 % |
| 41 | MODERNA INC | 8,200 | 449.5K $ | 1.00 % |
| 42 | Marsh & McLennan Cos Inc | 2,360 | 447.7K $ | 0.99 % |
| 43 | News Corp | 16,060 | 442.6K $ | 0.98 % |
| 44 | Devon Energy Corp | 9,720 | 438.7K $ | 0.97 % |
| 45 | Brixmor Property Group Inc | 13,840 | 436.1K $ | 0.97 % |
| 46 | Global Payments Inc | 5,160 | 433.9K $ | 0.96 % |
| 47 | AECOM | 5,980 | 432.9K $ | 0.96 % |
| 48 | Adobe Inc | 1,720 | 430.7K $ | 0.95 % |
| 49 | Nasdaq Inc | 4,560 | 429.5K $ | 0.95 % |
| 50 | HP Inc | 15,640 | 426.5K $ | 0.95 % |
| 51 | Tetra Tech Inc | 12,800 | 424.4K $ | 0.94 % |
| 52 | Intercontinental Exchange Inc | 2,780 | 423.9K $ | 0.94 % |
| 53 | ACUITY INC | 1,280 | 420.3K $ | 0.93 % |
| 54 | PayPal Holdings Inc | 7,340 | 419.9K $ | 0.93 % |
| 55 | Cognizant Technology Solutions Corp | 7,580 | 419.6K $ | 0.93 % |
| 56 | PPG Industries Inc | 3,780 | 417.8K $ | 0.93 % |
| 57 | Aptiv PLC | 7,360 | 415.6K $ | 0.92 % |
| 58 | STAG Industrial Inc | 10,660 | 407.9K $ | 0.90 % |
| 59 | Kimco Realty Corp | 15,900 | 405.1K $ | 0.90 % |
| 60 | Gaming and Leisure Properties Inc | 8,940 | 400.4K $ | 0.89 % |
| 61 | Deckers Outdoor Corp | 3,980 | 385.6K $ | 0.85 % |
| 62 | Regions Financial Corp | 12,380 | 383.2K $ | 0.85 % |
| 63 | SENSATA TECHNOLOGIES HOLDING PLC | 8,200 | 379.6K $ | 0.84 % |
| 64 | AT&T Inc | 16,020 | 372.5K $ | 0.83 % |
| 65 | HANCOCK WHITNEY CORP | 4,680 | 360.4K $ | 0.80 % |
| 66 | Corteva Inc | 4,460 | 351K $ | 0.78 % |
| 67 | Meta Platforms Inc | 620 | 345.2K $ | 0.77 % |
| 68 | FedEx Corp | 1,120 | 344.3K $ | 0.76 % |
| 69 | Airbnb Inc | 2,200 | 333.3K $ | 0.74 % |
| 70 | New York Times Co/The | 4,440 | 332.5K $ | 0.74 % |
| 71 | HF Sinclair Corp | 3,620 | 331.1K $ | 0.73 % |
| 72 | BlackLine Inc | 10,180 | 319.7K $ | 0.71 % |
| 73 | SEI Investments Co | 2,820 | 290.4K $ | 0.64 % |
| 74 | Dole PLC | 20,380 | 288.2K $ | 0.64 % |
| 75 | IQVIA Holdings Inc | 1,200 | 282K $ | 0.63 % |
| 76 | Merit Medical Systems Inc | 3,300 | 280.5K $ | 0.62 % |
| 77 | Interparfums Inc | 2,240 | 279K $ | 0.62 % |
| 78 | Gap Inc/The | 13,380 | 268.8K $ | 0.60 % |
| 79 | Corpay Inc | 700 | 267.5K $ | 0.59 % |
| 80 | Incyte Corp | 2,160 | 258.2K $ | 0.57 % |
| 81 | General Electric Co | 700 | 252K $ | 0.56 % |
| 82 | Jack Henry & Associates Inc | 1,600 | 246.5K $ | 0.55 % |
| 83 | Skyworks Solutions Inc | 3,900 | 242.9K $ | 0.54 % |
| 84 | Korn Ferry | 2,940 | 241.9K $ | 0.54 % |
| 85 | Boston Beer Co Inc/The | 1,280 | 234.5K $ | 0.52 % |
| 86 | Eversource Energy | 3,100 | 221.9K $ | 0.49 % |
| 87 | Teradata Corp | 7,040 | 218.2K $ | 0.48 % |
| 88 | New Jersey Resources Corp | 3,760 | 217.7K $ | 0.48 % |
| 89 | Colgate-Palmolive Co | 2,380 | 217.3K $ | 0.48 % |
| 90 | Citigroup Inc | 1,640 | 217.2K $ | 0.48 % |
| 91 | ALIGNMENT HEALTHCARE INC | 14,340 | 212.9K $ | 0.47 % |
| 92 | CarMax Inc | 3,680 | 210.7K $ | 0.47 % |
| 93 | Coursera Inc | 39,100 | 207.6K $ | 0.46 % |
| 94 | EMCOR Group Inc | 260 | 207.3K $ | 0.46 % |
| 95 | Urban Outfitters Inc | 2,740 | 203.3K $ | 0.45 % |
| 96 | Procter & Gamble Co/The | 1,380 | 199.4K $ | 0.44 % |
| 97 | Leidos Holdings Inc | 1,720 | 198.8K $ | 0.44 % |
| 98 | Netflix Inc | 2,380 | 170.7K $ | 0.38 % |
| 99 | Fedex Freight Holding Co Inc | 560 | 78.7K $ | 0.17 % |
Sector breakdown
- Financials 13.1 %
- Technology 10.7 %
- Industrials 5.0 %
- Consumer discretionary 4.0 %
- Health care 3.8 %
- Communication 3.4 %
- Utilities 3.4 %
- Consumer staples 2.1 %
- Materials 1.8 %
- Real estate 1.2 %
- Energy 1.0 %
- Unattributed 50.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Bermuda 3.3 %
- Ireland 1.8 %
- Guernsey 1.2 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 38.9M $ | 92.82 % |
| 2 | Bermuda | 2 | 1.4M $ | 3.29 % |
| 3 | Ireland | 2 | 758.5K $ | 1.81 % |
| 4 | Guernsey | 1 | 490.3K $ | 1.17 % |
| 5 | United Kingdom | 1 | 379.6K $ | 0.91 % |
Cite this page
Titelia. "Holdings of Long/Short Equity Portfolio". https://titelia.com/en/funds/S000013337