Holdings of SMID Core Equity Portfolio
GLENMEDE FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7M $ including 3.7M $ in equities, 100.9 %
- Positions
- 25 in 2 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESCO International Inc | 600 | 209.5K $ | 5.68 % |
| 2 | Globus Medical Inc | 1,963 | 177K $ | 4.80 % |
| 3 | Minerals Technologies Inc | 2,453 | 176.5K $ | 4.79 % |
| 4 | Truist Financial Corp | 3,348 | 172.4K $ | 4.68 % |
| 5 | Zoom Communications Inc | 1,737 | 168.7K $ | 4.58 % |
| 6 | EMCOR Group Inc | 189 | 168.5K $ | 4.57 % |
| 7 | InvenTrust Properties Corp | 5,245 | 168.5K $ | 4.57 % |
| 8 | MGM Resorts International | 4,103 | 159.8K $ | 4.34 % |
| 9 | Catalyst Pharmaceuticals Inc | 5,667 | 159.4K $ | 4.33 % |
| 10 | World Kinect Corp | 5,756 | 155.2K $ | 4.21 % |
| 11 | LKQ Corp | 4,760 | 150.3K $ | 4.08 % |
| 12 | Black Hills Corp | 1,941 | 146.1K $ | 3.97 % |
| 13 | CACI International Inc | 279 | 145K $ | 3.93 % |
| 14 | Cargurus Inc | 3,969 | 144.7K $ | 3.93 % |
| 15 | RenaissanceRe Holdings Ltd | 468 | 143.7K $ | 3.90 % |
| 16 | Henry Schein Inc | 1,899 | 141.6K $ | 3.84 % |
| 17 | Euronet Worldwide Inc | 1,951 | 141.2K $ | 3.83 % |
| 18 | Owens Corning | 1,135 | 140K $ | 3.80 % |
| 19 | YETI Holdings Inc | 3,399 | 134.1K $ | 3.64 % |
| 20 | Virtus Investment Partners Inc | 911 | 132.6K $ | 3.60 % |
| 21 | Smithfield Foods Inc | 4,995 | 131.3K $ | 3.56 % |
| 22 | Dynatrace Inc | 3,481 | 126K $ | 3.42 % |
| 23 | Okta Inc | 1,608 | 118.4K $ | 3.21 % |
| 24 | Braze Inc | 4,888 | 107.7K $ | 2.92 % |
| 25 | Verra Mobility Corp | 6,855 | 101.7K $ | 2.76 % |
Sector breakdown
- Industrials 10.2 %
- Financials 4.6 %
- Unattributed 85.2 %
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 96.1 %
- Bermuda 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 3.6M $ | 96.14 % |
| 2 | Bermuda | 1 | 143.7K $ | 3.86 % |
Cite this page
Titelia. "Holdings of SMID Core Equity Portfolio". https://titelia.com/en/funds/S000052159