Holdings of Total Market Plus Equity Portfolio
GLENMEDE FUND INC · 96 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.6M $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Technology 12.8 %
- Financials 4.9 %
- Communication 4.5 %
- Consumer discretionary 1.9 %
- Consumer staples 0.7 %
- Health care 0.7 %
- Materials 0.5 %
- Unattributed 74.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.1 %
- GB 2.3 %
- GG 1.2 %
- SG 1.0 %
- IE 0.9 %
- MH 0.8 %
- KY 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 29.6M $ | 93.10 % |
| GB | 2 | 726.1K $ | 2.28 % |
| GG | 1 | 388.3K $ | 1.22 % |
| SG | 1 | 329.9K $ | 1.04 % |
| IE | 1 | 272.3K $ | 0.86 % |
| MH | 1 | 251.1K $ | 0.79 % |
| KY | 1 | 227.8K $ | 0.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Applied Materials Inc | 1,959 | 772.8K $ | 3.15 % |
| KLA Corp | 425 | 743.9K $ | 3.03 % |
| Baker Hughes Co | 10,636 | 741K $ | 3.02 % |
| Catalyst Pharmaceuticals Inc | 25,662 | 721.9K $ | 2.94 % |
| Lam Research Corp | 2,798 | 721.5K $ | 2.94 % |
| Alphabet Inc | 1,817 | 699.2K $ | 2.85 % |
| F5 Inc | 2,117 | 685.7K $ | 2.79 % |
| eBay Inc | 6,614 | 684.4K $ | 2.79 % |
| Cisco Systems, Inc. | 7,127 | 652.1K $ | 2.66 % |
| WESCO International Inc | 1,865 | 651.1K $ | 2.65 % |
| APA Corp | 15,486 | 630.7K $ | 2.57 % |
| Westinghouse Air Brake Technologies Corp | 2,291 | 618.3K $ | 2.52 % |
| Incyte Corp | 5,792 | 551.8K $ | 2.25 % |
| NMI Holdings Inc | 13,985 | 541.4K $ | 2.20 % |
| Cirrus Logic Inc | 3,239 | 528.2K $ | 2.15 % |
| Sanmina Corp | 2,340 | 509.7K $ | 2.08 % |
| Five Below Inc | 2,133 | 502.7K $ | 2.05 % |
| ITT Inc | 2,133 | 457.2K $ | 1.86 % |
| ON Semiconductor Corp | 4,535 | 457.2K $ | 1.86 % |
| CME Group Inc | 1,565 | 450.4K $ | 1.83 % |
| Akamai Technologies Inc | 4,282 | 441K $ | 1.80 % |
| Envista Holdings Corp | 15,990 | 414.8K $ | 1.69 % |
| Genpact Ltd | 11,931 | 414.6K $ | 1.69 % |
| Omnicom Group Inc | 5,357 | 411K $ | 1.67 % |
| Gates Industrial Corp PLC | 16,023 | 410.3K $ | 1.67 % |
| Amdocs Ltd | 6,005 | 388.3K $ | 1.58 % |
| Ford Motor Co | 31,920 | 385.6K $ | 1.57 % |
| Skyworks Solutions Inc | 5,480 | 384.5K $ | 1.57 % |
| Jones Lang LaSalle Inc | 1,208 | 384.3K $ | 1.56 % |
| Regions Financial Corp | 12,752 | 364.1K $ | 1.48 % |
| Match Group Inc | 9,718 | 363.6K $ | 1.48 % |
| Boston Beer Co Inc/The | 1,526 | 361.7K $ | 1.47 % |
| Intercontinental Exchange Inc | 2,260 | 357.3K $ | 1.45 % |
| Box Inc | 14,269 | 345.3K $ | 1.41 % |
| CBRE Group Inc | 2,386 | 340.6K $ | 1.39 % |
| Smithfield Foods Inc | 12,910 | 339.3K $ | 1.38 % |
| Flex Ltd | 3,603 | 329.9K $ | 1.34 % |
| Walt Disney Co/The | 3,100 | 321.6K $ | 1.31 % |
| Brightstar Lottery PLC | 24,051 | 315.8K $ | 1.29 % |
| Adobe Inc | 1,280 | 315K $ | 1.28 % |
| DuPont de Nemours Inc | 6,844 | 312.5K $ | 1.27 % |
| Mastercard Inc | 601 | 302.3K $ | 1.23 % |
| Cognizant Technology Solutions Corp. | 5,705 | 301.8K $ | 1.23 % |
| Eversource Energy | 4,267 | 301.7K $ | 1.23 % |
| BioMarin Pharmaceutical Inc | 5,562 | 299.8K $ | 1.22 % |
| Las Vegas Sands Corp | 5,467 | 298.6K $ | 1.22 % |
| ServiceNow Inc | 3,334 | 294.4K $ | 1.20 % |
| Accenture PLC | 1,604 | 286.7K $ | 1.17 % |
| Gap Inc/The | 11,395 | 280.2K $ | 1.14 % |
| Amphenol Corp | 1,896 | 279.2K $ | 1.14 % |
| Expedia Group Inc | 1,122 | 278.7K $ | 1.13 % |
| Merit Medical Systems Inc | 4,056 | 276.5K $ | 1.13 % |
| Willis Towers Watson PLC | 1,063 | 272.3K $ | 1.11 % |
| First Hawaiian Inc | 9,702 | 264.7K $ | 1.08 % |
| STAG Industrial Inc | 6,779 | 261.5K $ | 1.07 % |
| Zoom Communications Inc | 2,655 | 257.9K $ | 1.05 % |
| Fox Corp | 3,980 | 252.7K $ | 1.03 % |
| Airbnb Inc | 1,800 | 252.6K $ | 1.03 % |
| Costamare Inc | 15,107 | 251.1K $ | 1.02 % |
| Ralph Lauren Corp | 691 | 247.8K $ | 1.01 % |
| Corpay Inc | 800 | 245.2K $ | 1.00 % |
| AECOM | 2,908 | 244.6K $ | 1.00 % |
| Innoviva Inc | 10,619 | 244.1K $ | 0.99 % |
| Church & Dwight Co Inc | 2,513 | 243.9K $ | 0.99 % |
| GE HealthCare Technologies Inc | 3,966 | 241.3K $ | 0.98 % |
| Terex Corp | 3,871 | 240.8K $ | 0.98 % |
| Colgate-Palmolive Co | 2,720 | 232.2K $ | 0.95 % |
| StoneCo Ltd | 20,748 | 227.8K $ | 0.93 % |
| PayPal Holdings Inc | 4,520 | 226.6K $ | 0.92 % |
| General Motors Co | 2,939 | 226K $ | 0.92 % |
| Meta Platforms Inc | 363 | 222.1K $ | 0.90 % |
| Bristol-Myers Squibb Co | 3,603 | 218.3K $ | 0.89 % |
| Aramark | 4,500 | 205.6K $ | 0.84 % |
| AT&T Inc | 7,540 | 197K $ | 0.80 % |
| Aon PLC | 611 | 190.4K $ | 0.78 % |
| Sysco Corp | 2,513 | 187.7K $ | 0.76 % |
| VICI Properties Inc | 6,384 | 186.4K $ | 0.76 % |
| Citizens Financial Group Inc | 2,860 | 186K $ | 0.76 % |
| Edison International | 2,596 | 180.4K $ | 0.73 % |
| Tapestry Inc | 1,201 | 174.2K $ | 0.71 % |
| New York Times Co/The | 2,181 | 172.4K $ | 0.70 % |
| Okta Inc | 2,307 | 169.9K $ | 0.69 % |
| Corteva Inc | 2,023 | 163.9K $ | 0.67 % |
| Hasbro Inc | 1,628 | 156K $ | 0.64 % |
| Nasdaq Inc | 1,580 | 145.2K $ | 0.59 % |
| Travelers Cos Inc/The | 474 | 144.6K $ | 0.59 % |
| Central Garden & Pet Co | 4,267 | 143.2K $ | 0.58 % |
| Brixmor Property Group Inc | 4,741 | 142.7K $ | 0.58 % |
| Yelp Inc | 4,978 | 137.4K $ | 0.56 % |
| Crown Holdings Inc | 1,327 | 130.5K $ | 0.53 % |
| Ross Stores Inc | 540 | 123K $ | 0.50 % |
| Macy's Inc | 6,147 | 120.2K $ | 0.49 % |
| Minerals Technologies Inc | 1,660 | 119.4K $ | 0.49 % |
| American International Group Inc | 1,596 | 119.4K $ | 0.49 % |
| SS&C Technologies Holdings Inc | 1,720 | 119.2K $ | 0.49 % |
| UiPath Inc | 11,346 | 116.9K $ | 0.48 % |