Holdings of SMID Core Equity Portfolio
GLENMEDE FUND INC · 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.7M $ · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Financials 4.6 %
- Unattributed 95.4 %
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 96.1 %
- BM 3.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 3.6M $ | 96.14 % |
| BM | 1 | 143.7K $ | 3.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| WESCO International Inc | 600 | 209.5K $ | 5.68 % |
| Globus Medical Inc | 1,963 | 177K $ | 4.80 % |
| Minerals Technologies Inc | 2,453 | 176.5K $ | 4.79 % |
| Truist Financial Corp | 3,348 | 172.4K $ | 4.68 % |
| Zoom Communications Inc | 1,737 | 168.7K $ | 4.58 % |
| EMCOR Group Inc | 189 | 168.5K $ | 4.57 % |
| InvenTrust Properties Corp | 5,245 | 168.5K $ | 4.57 % |
| MGM Resorts International | 4,103 | 159.8K $ | 4.34 % |
| Catalyst Pharmaceuticals Inc | 5,667 | 159.4K $ | 4.33 % |
| World Kinect Corp | 5,756 | 155.2K $ | 4.21 % |
| LKQ Corp | 4,760 | 150.3K $ | 4.08 % |
| Black Hills Corp | 1,941 | 146.1K $ | 3.97 % |
| CACI International Inc | 279 | 145K $ | 3.93 % |
| Cargurus Inc | 3,969 | 144.7K $ | 3.93 % |
| RenaissanceRe Holdings Ltd | 468 | 143.7K $ | 3.90 % |
| Henry Schein Inc | 1,899 | 141.6K $ | 3.84 % |
| Euronet Worldwide Inc | 1,951 | 141.2K $ | 3.83 % |
| Owens Corning | 1,135 | 140K $ | 3.80 % |
| YETI Holdings Inc | 3,399 | 134.1K $ | 3.64 % |
| Virtus Investment Partners Inc | 911 | 132.6K $ | 3.60 % |
| Smithfield Foods Inc | 4,995 | 131.3K $ | 3.56 % |
| Dynatrace Inc | 3,481 | 126K $ | 3.42 % |
| Okta Inc | 1,608 | 118.4K $ | 3.21 % |
| Braze Inc | 4,888 | 107.7K $ | 2.92 % |
| Verra Mobility Corp | 6,855 | 101.7K $ | 2.76 % |