Holdings of Total Market Plus Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 24.8M $ including 31.8M $ in equities, 128.2 %
- Positions
- 102 in 7 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | F5 Inc | 1,780 | 716.6K $ | 2.89 % |
| 2 | CISCO SYSTEMS INC | 6,114 | 709.2K $ | 2.86 % |
| 3 | Incyte Corp | 5,792 | 692.3K $ | 2.79 % |
| 4 | Westinghouse Air Brake Technologies Corp | 2,291 | 666.4K $ | 2.69 % |
| 5 | Lam Research Corp | 2,248 | 658.7K $ | 2.65 % |
| 6 | Applied Materials Inc | 1,280 | 649.8K $ | 2.62 % |
| 7 | Alphabet Inc | 1,817 | 647.1K $ | 2.61 % |
| 8 | WESCO International Inc | 1,865 | 640.6K $ | 2.58 % |
| 9 | NMI Holdings Inc | 13,985 | 619.5K $ | 2.50 % |
| 10 | APA Corp | 15,486 | 577.9K $ | 2.33 % |
| 11 | eBay Inc | 4,514 | 514.6K $ | 2.07 % |
| 12 | Akamai Technologies Inc | 4,282 | 493.2K $ | 1.99 % |
| 13 | Ford Motor Co | 31,920 | 468.6K $ | 1.89 % |
| 14 | Five Below Inc | 2,133 | 463.1K $ | 1.87 % |
| 15 | Box Inc | 14,269 | 450.2K $ | 1.81 % |
| 16 | Gates Industrial Corp Ltd | 16,023 | 448.3K $ | 1.81 % |
| 17 | Envista Holdings Corp | 15,990 | 436.7K $ | 1.76 % |
| 18 | Jones Lang LaSalle Inc | 1,208 | 428.9K $ | 1.73 % |
| 19 | Omnicom Group Inc | 5,357 | 421.6K $ | 1.70 % |
| 20 | Genpact Ltd | 11,931 | 419.6K $ | 1.69 % |
| 21 | CME Group Inc | 1,565 | 419.1K $ | 1.69 % |
| 22 | Cirrus Logic Inc | 3,239 | 419K $ | 1.69 % |
| 23 | Flex Ltd | 3,603 | 409.8K $ | 1.65 % |
| 24 | HF Sinclair Corp | 4,420 | 404.3K $ | 1.63 % |
| 25 | Regions Financial Corp | 12,752 | 394.7K $ | 1.59 % |
| 26 | Match Group Inc | 9,718 | 383K $ | 1.54 % |
| 27 | ServiceNow Inc | 3,334 | 370.8K $ | 1.49 % |
| 28 | ON Semiconductor Corp | 4,535 | 370.1K $ | 1.49 % |
| 29 | General Motors Co | 4,040 | 359K $ | 1.45 % |
| 30 | Willis Towers Watson PLC | 1,063 | 357.1K $ | 1.44 % |
| 31 | CBRE Group Inc | 2,386 | 350.3K $ | 1.41 % |
| 32 | Merit Medical Systems Inc | 4,056 | 344.8K $ | 1.39 % |
| 33 | Intercontinental Exchange Inc | 2,260 | 344.6K $ | 1.39 % |
| 34 | Mastercard Inc | 601 | 344.4K $ | 1.39 % |
| 35 | Skyworks Solutions Inc | 5,480 | 341.3K $ | 1.38 % |
| 36 | Smithfield Foods Inc | 12,910 | 336.2K $ | 1.35 % |
| 37 | Adobe Inc | 1,340 | 335.5K $ | 1.35 % |
| 38 | BioMarin Pharmaceutical Inc | 5,562 | 333.8K $ | 1.35 % |
| 39 | Expedia Group Inc | 1,122 | 330.7K $ | 1.33 % |
| 40 | Freshworks Inc | 29,000 | 329.3K $ | 1.33 % |
| 41 | Okta Inc | 2,307 | 327.4K $ | 1.32 % |
| 42 | AECOM | 4,458 | 322.7K $ | 1.30 % |
| 43 | Devon Energy Corp | 7,000 | 315.9K $ | 1.27 % |
| 44 | Universal Display Corp | 3,900 | 312.6K $ | 1.26 % |
| 45 | DuPont de Nemours Inc | 2,281 | 312.5K $ | 1.26 % |
| 46 | KLA Corp | 1,680 | 307.1K $ | 1.24 % |
| 47 | Corpay Inc | 800 | 305.7K $ | 1.23 % |
| 48 | Eversource Energy | 4,267 | 305.5K $ | 1.23 % |
| 49 | Amphenol Corp | 1,896 | 304.7K $ | 1.23 % |
| 50 | Texas Instruments Inc | 1,100 | 303.3K $ | 1.22 % |
| 51 | Walt Disney Co/The | 3,100 | 298.2K $ | 1.20 % |
| 52 | SENSATA TECHNOLOGIES HOLDING PLC | 6,340 | 293.5K $ | 1.18 % |
| 53 | Airbnb Inc | 1,800 | 272.7K $ | 1.10 % |
| 54 | FedEx Corp | 880 | 270.5K $ | 1.09 % |
| 55 | Edison International | 3,600 | 264.1K $ | 1.06 % |
| 56 | Ralph Lauren Corp | 691 | 262.8K $ | 1.06 % |
| 57 | STAG Industrial Inc | 6,779 | 259.4K $ | 1.05 % |
| 58 | PayPal Holdings Inc | 4,520 | 258.6K $ | 1.04 % |
| 59 | Aramark | 4,500 | 256.4K $ | 1.03 % |
| 60 | ZOOM COMMUNICATIONS INC | 2,655 | 255.1K $ | 1.03 % |
| 61 | Church & Dwight Co Inc | 2,513 | 248.3K $ | 1.00 % |
| 62 | Terex Corp | 3,871 | 243.3K $ | 0.98 % |
| 63 | Brightstar Lottery PLC | 24,051 | 241.5K $ | 0.97 % |
| 64 | StoneCo Ltd | 20,748 | 236K $ | 0.95 % |
| 65 | Costamare Inc | 15,107 | 235.4K $ | 0.95 % |
| 66 | Bristol-Myers Squibb Co | 3,603 | 235.3K $ | 0.95 % |
| 67 | Fox Corp | 3,980 | 231.8K $ | 0.93 % |
| 68 | Sanmina Corp | 1,240 | 230.1K $ | 0.93 % |
| 69 | Gap Inc/The | 11,395 | 228.9K $ | 0.92 % |
| 70 | Visa Inc | 623 | 228.1K $ | 0.92 % |
| 71 | Innoviva Inc | 10,619 | 222.7K $ | 0.90 % |
| 72 | Aon PLC | 611 | 220.3K $ | 0.89 % |
| 73 | ALIGNMENT HEALTHCARE INC | 14,686 | 218.1K $ | 0.88 % |
| 74 | Sysco Corp | 2,513 | 214.2K $ | 0.86 % |
| 75 | Citizens Financial Group Inc | 2,860 | 204.9K $ | 0.83 % |
| 76 | Meta Platforms Inc | 363 | 202.1K $ | 0.81 % |
| 77 | First Hawaiian Inc | 7,180 | 199.5K $ | 0.80 % |
| 78 | 10X Genomics Inc | 4,180 | 197.6K $ | 0.80 % |
| 79 | Tapestry Inc | 1,201 | 183K $ | 0.74 % |
| 80 | Las Vegas Sands Corp | 3,740 | 182.8K $ | 0.74 % |
| 81 | Diodes Inc | 2,180 | 179.5K $ | 0.72 % |
| 82 | Travelers Cos Inc/The | 474 | 177.4K $ | 0.72 % |
| 83 | VICI Properties Inc | 6,384 | 168.2K $ | 0.68 % |
| 84 | SM Energy Co | 5,060 | 164.6K $ | 0.66 % |
| 85 | New York Times Co/The | 2,181 | 163.3K $ | 0.66 % |
| 86 | Central Garden & Pet Co | 4,267 | 161.8K $ | 0.65 % |
| 87 | Corteva Inc | 2,023 | 159.2K $ | 0.64 % |
| 88 | CROWN HOLDINGS INC | 1,327 | 156.4K $ | 0.63 % |
| 89 | Hasbro Inc | 1,628 | 152.9K $ | 0.62 % |
| 90 | Macy's Inc | 6,147 | 152.6K $ | 0.61 % |
| 91 | Brixmor Property Group Inc | 4,741 | 149.4K $ | 0.60 % |
| 92 | Nasdaq Inc | 1,580 | 148.8K $ | 0.60 % |
| 93 | UiPath Inc | 11,346 | 144.8K $ | 0.58 % |
| 94 | Ross Stores Inc | 540 | 135.6K $ | 0.55 % |
| 95 | SS&C Technologies Holdings Inc | 1,720 | 132.5K $ | 0.53 % |
| 96 | Amdocs Ltd | 2,300 | 128.2K $ | 0.52 % |
| 97 | Korn Ferry | 1,540 | 126.7K $ | 0.51 % |
| 98 | Minerals Technologies Inc | 1,660 | 126.6K $ | 0.51 % |
| 99 | American International Group Inc | 1,596 | 125.4K $ | 0.51 % |
| 100 | BRIGHTSPRING HEALTH SERVICES INC | 2,033 | 121.4K $ | 0.49 % |
Sector breakdown
- Technology 16.1 %
- Financials 11.1 %
- Consumer discretionary 6.1 %
- Communication 5.7 %
- Industrials 5.0 %
- Health care 2.9 %
- Energy 2.8 %
- Utilities 1.8 %
- Real estate 1.6 %
- Consumer staples 1.5 %
- Materials 0.5 %
- Unattributed 45.0 %
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 92.6 %
- Bermuda 2.7 %
- United Kingdom 1.7 %
- Ireland 1.1 %
- Cayman Islands 0.7 %
- Marshall Islands 0.7 %
- Guernsey 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 29.5M $ | 92.58 % |
| 2 | Bermuda | 2 | 867.9K $ | 2.73 % |
| 3 | United Kingdom | 2 | 535K $ | 1.68 % |
| 4 | Ireland | 1 | 357.1K $ | 1.12 % |
| 5 | Cayman Islands | 1 | 236K $ | 0.74 % |
| 6 | Marshall Islands | 1 | 235.4K $ | 0.74 % |
| 7 | Guernsey | 1 | 128.2K $ | 0.40 % |
Cite this page
Titelia. "Holdings of Total Market Plus Equity Portfolio". https://titelia.com/en/funds/S000013338