Holdings of SMID Core Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M $ including 3.5M $ in equities, 99.3 %
- Positions
- 25 in 2 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | World Kinect Corp | 5,254 | 209.4K $ | 5.90 % |
| 2 | Minerals Technologies Inc | 2,237 | 170.5K $ | 4.80 % |
| 3 | InvenTrust Properties Corp | 4,786 | 169.5K $ | 4.77 % |
| 4 | MGM Resorts International | 3,744 | 166.9K $ | 4.70 % |
| 5 | Truist Financial Corp | 3,054 | 158.3K $ | 4.46 % |
| 6 | ZOOM COMMUNICATIONS INC | 1,585 | 152.3K $ | 4.29 % |
| 7 | YETI Holdings Inc | 3,102 | 151.8K $ | 4.27 % |
| 8 | Henry Schein Inc | 1,732 | 148.5K $ | 4.18 % |
| 9 | Owens Corning | 1,035 | 143.8K $ | 4.05 % |
| 10 | Okta Inc | 1,005 | 142.6K $ | 4.02 % |
| 11 | Globus Medical Inc | 1,791 | 141.1K $ | 3.97 % |
| 12 | Dynatrace Inc | 3,177 | 140.8K $ | 3.96 % |
| 13 | EMCOR Group Inc | 176 | 140.3K $ | 3.95 % |
| 14 | WESCO International Inc | 396 | 136K $ | 3.83 % |
| 15 | RenaissanceRe Holdings Ltd | 424 | 135.7K $ | 3.82 % |
| 16 | Supernus Pharmaceuticals Inc | 3,023 | 134.9K $ | 3.80 % |
| 17 | Virtus Investment Partners Inc | 831 | 132.4K $ | 3.73 % |
| 18 | Cargurus Inc | 3,621 | 131.2K $ | 3.69 % |
| 19 | CACI International Inc | 255 | 126.9K $ | 3.57 % |
| 20 | Euronet Worldwide Inc | 1,779 | 126.9K $ | 3.57 % |
| 21 | Black Hills Corp | 1,769 | 126K $ | 3.55 % |
| 22 | Smithfield Foods Inc | 4,558 | 118.7K $ | 3.34 % |
| 23 | EnerSys | 617 | 114.8K $ | 3.23 % |
| 24 | Braze Inc | 4,460 | 111.1K $ | 3.13 % |
| 25 | LKQ Corp | 4,343 | 97.5K $ | 2.75 % |
Sector breakdown
- Industrials 7.8 %
- Financials 4.5 %
- Unattributed 87.7 %
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 96.2 %
- Bermuda 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 3.4M $ | 96.15 % |
| 2 | Bermuda | 1 | 135.7K $ | 3.85 % |
Cite this page
Titelia. "Holdings of SMID Core Equity Portfolio". https://titelia.com/en/funds/S000052159