Holdings of Total Market Plus Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 24.6M $ including 31.8M $ in equities, 129.6 %
- Positions
- 96 in 7 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 1,959 | 772.8K $ | 3.15 % |
| 2 | KLA Corp | 425 | 743.9K $ | 3.03 % |
| 3 | Baker Hughes Co | 10,636 | 741K $ | 3.02 % |
| 4 | Catalyst Pharmaceuticals Inc | 25,662 | 721.9K $ | 2.94 % |
| 5 | Lam Research Corp | 2,798 | 721.5K $ | 2.94 % |
| 6 | Alphabet Inc | 1,817 | 699.2K $ | 2.85 % |
| 7 | F5 Inc | 2,117 | 685.7K $ | 2.79 % |
| 8 | eBay Inc | 6,614 | 684.4K $ | 2.79 % |
| 9 | Cisco Systems, Inc. | 7,127 | 652.1K $ | 2.66 % |
| 10 | WESCO International Inc | 1,865 | 651.1K $ | 2.65 % |
| 11 | APA Corp | 15,486 | 630.7K $ | 2.57 % |
| 12 | Westinghouse Air Brake Technologies Corp | 2,291 | 618.3K $ | 2.52 % |
| 13 | Incyte Corp | 5,792 | 551.8K $ | 2.25 % |
| 14 | NMI Holdings Inc | 13,985 | 541.4K $ | 2.20 % |
| 15 | Cirrus Logic Inc | 3,239 | 528.2K $ | 2.15 % |
| 16 | Sanmina Corp | 2,340 | 509.7K $ | 2.08 % |
| 17 | Five Below Inc | 2,133 | 502.7K $ | 2.05 % |
| 18 | ITT Inc | 2,133 | 457.2K $ | 1.86 % |
| 19 | ON Semiconductor Corp | 4,535 | 457.2K $ | 1.86 % |
| 20 | CME Group Inc | 1,565 | 450.4K $ | 1.83 % |
| 21 | Akamai Technologies Inc | 4,282 | 441K $ | 1.80 % |
| 22 | Envista Holdings Corp | 15,990 | 414.8K $ | 1.69 % |
| 23 | Genpact Ltd | 11,931 | 414.6K $ | 1.69 % |
| 24 | Omnicom Group Inc | 5,357 | 411K $ | 1.67 % |
| 25 | Gates Industrial Corp PLC | 16,023 | 410.3K $ | 1.67 % |
| 26 | Amdocs Ltd | 6,005 | 388.3K $ | 1.58 % |
| 27 | Ford Motor Co | 31,920 | 385.6K $ | 1.57 % |
| 28 | Skyworks Solutions Inc | 5,480 | 384.5K $ | 1.57 % |
| 29 | Jones Lang LaSalle Inc | 1,208 | 384.3K $ | 1.56 % |
| 30 | Regions Financial Corp | 12,752 | 364.1K $ | 1.48 % |
| 31 | Match Group Inc | 9,718 | 363.6K $ | 1.48 % |
| 32 | Boston Beer Co Inc/The | 1,526 | 361.7K $ | 1.47 % |
| 33 | Intercontinental Exchange Inc | 2,260 | 357.3K $ | 1.45 % |
| 34 | Box Inc | 14,269 | 345.3K $ | 1.41 % |
| 35 | CBRE Group Inc | 2,386 | 340.6K $ | 1.39 % |
| 36 | Smithfield Foods Inc | 12,910 | 339.3K $ | 1.38 % |
| 37 | Flex Ltd | 3,603 | 329.9K $ | 1.34 % |
| 38 | Walt Disney Co/The | 3,100 | 321.6K $ | 1.31 % |
| 39 | Brightstar Lottery PLC | 24,051 | 315.8K $ | 1.29 % |
| 40 | Adobe Inc | 1,280 | 315K $ | 1.28 % |
| 41 | DuPont de Nemours Inc | 6,844 | 312.5K $ | 1.27 % |
| 42 | Mastercard Inc | 601 | 302.3K $ | 1.23 % |
| 43 | Cognizant Technology Solutions Corp. | 5,705 | 301.8K $ | 1.23 % |
| 44 | Eversource Energy | 4,267 | 301.7K $ | 1.23 % |
| 45 | BioMarin Pharmaceutical Inc | 5,562 | 299.8K $ | 1.22 % |
| 46 | Las Vegas Sands Corp | 5,467 | 298.6K $ | 1.22 % |
| 47 | ServiceNow Inc | 3,334 | 294.4K $ | 1.20 % |
| 48 | Accenture PLC | 1,604 | 286.7K $ | 1.17 % |
| 49 | Gap Inc/The | 11,395 | 280.2K $ | 1.14 % |
| 50 | Amphenol Corp | 1,896 | 279.2K $ | 1.14 % |
| 51 | Expedia Group Inc | 1,122 | 278.7K $ | 1.13 % |
| 52 | Merit Medical Systems Inc | 4,056 | 276.5K $ | 1.13 % |
| 53 | Willis Towers Watson PLC | 1,063 | 272.3K $ | 1.11 % |
| 54 | First Hawaiian Inc | 9,702 | 264.7K $ | 1.08 % |
| 55 | STAG Industrial Inc | 6,779 | 261.5K $ | 1.07 % |
| 56 | Zoom Communications Inc | 2,655 | 257.9K $ | 1.05 % |
| 57 | Fox Corp | 3,980 | 252.7K $ | 1.03 % |
| 58 | Airbnb Inc | 1,800 | 252.6K $ | 1.03 % |
| 59 | Costamare Inc | 15,107 | 251.1K $ | 1.02 % |
| 60 | Ralph Lauren Corp | 691 | 247.8K $ | 1.01 % |
| 61 | Corpay Inc | 800 | 245.2K $ | 1.00 % |
| 62 | AECOM | 2,908 | 244.6K $ | 1.00 % |
| 63 | Innoviva Inc | 10,619 | 244.1K $ | 0.99 % |
| 64 | Church & Dwight Co Inc | 2,513 | 243.9K $ | 0.99 % |
| 65 | GE HealthCare Technologies Inc | 3,966 | 241.3K $ | 0.98 % |
| 66 | Terex Corp | 3,871 | 240.8K $ | 0.98 % |
| 67 | Colgate-Palmolive Co | 2,720 | 232.2K $ | 0.95 % |
| 68 | StoneCo Ltd | 20,748 | 227.8K $ | 0.93 % |
| 69 | PayPal Holdings Inc | 4,520 | 226.6K $ | 0.92 % |
| 70 | General Motors Co | 2,939 | 226K $ | 0.92 % |
| 71 | Meta Platforms Inc | 363 | 222.1K $ | 0.90 % |
| 72 | Bristol-Myers Squibb Co | 3,603 | 218.3K $ | 0.89 % |
| 73 | Aramark | 4,500 | 205.6K $ | 0.84 % |
| 74 | AT&T Inc | 7,540 | 197K $ | 0.80 % |
| 75 | Aon PLC | 611 | 190.4K $ | 0.78 % |
| 76 | Sysco Corp | 2,513 | 187.7K $ | 0.76 % |
| 77 | VICI Properties Inc | 6,384 | 186.4K $ | 0.76 % |
| 78 | Citizens Financial Group Inc | 2,860 | 186K $ | 0.76 % |
| 79 | Edison International | 2,596 | 180.4K $ | 0.73 % |
| 80 | Tapestry Inc | 1,201 | 174.2K $ | 0.71 % |
| 81 | New York Times Co/The | 2,181 | 172.4K $ | 0.70 % |
| 82 | Okta Inc | 2,307 | 169.9K $ | 0.69 % |
| 83 | Corteva Inc | 2,023 | 163.9K $ | 0.67 % |
| 84 | Hasbro Inc | 1,628 | 156K $ | 0.64 % |
| 85 | Nasdaq Inc | 1,580 | 145.2K $ | 0.59 % |
| 86 | Travelers Cos Inc/The | 474 | 144.6K $ | 0.59 % |
| 87 | Central Garden & Pet Co | 4,267 | 143.2K $ | 0.58 % |
| 88 | Brixmor Property Group Inc | 4,741 | 142.7K $ | 0.58 % |
| 89 | Yelp Inc | 4,978 | 137.4K $ | 0.56 % |
| 90 | Crown Holdings Inc | 1,327 | 130.5K $ | 0.53 % |
| 91 | Ross Stores Inc | 540 | 123K $ | 0.50 % |
| 92 | Macy's Inc | 6,147 | 120.2K $ | 0.49 % |
| 93 | Minerals Technologies Inc | 1,660 | 119.4K $ | 0.49 % |
| 94 | American International Group Inc | 1,596 | 119.4K $ | 0.49 % |
| 95 | SS&C Technologies Holdings Inc | 1,720 | 119.2K $ | 0.49 % |
| 96 | UiPath Inc | 11,346 | 116.9K $ | 0.48 % |
Sector breakdown
- Technology 18.3 %
- Financials 9.4 %
- Consumer discretionary 6.7 %
- Communication 6.6 %
- Industrials 5.4 %
- Health care 3.2 %
- Consumer staples 2.1 %
- Energy 2.0 %
- Real estate 1.7 %
- Utilities 1.5 %
- Materials 0.5 %
- Unattributed 42.6 %
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 93.1 %
- United Kingdom 2.3 %
- Guernsey 1.2 %
- Singapore 1.0 %
- Ireland 0.9 %
- Marshall Islands 0.8 %
- Cayman Islands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 29.6M $ | 93.10 % |
| 2 | United Kingdom | 2 | 726.1K $ | 2.28 % |
| 3 | Guernsey | 1 | 388.3K $ | 1.22 % |
| 4 | Singapore | 1 | 329.9K $ | 1.04 % |
| 5 | Ireland | 1 | 272.3K $ | 0.86 % |
| 6 | Marshall Islands | 1 | 251.1K $ | 0.79 % |
| 7 | Cayman Islands | 1 | 227.8K $ | 0.72 % |
Cite this page
Titelia. "Holdings of Total Market Plus Equity Portfolio". https://titelia.com/en/funds/S000013338