Holdings (Monthly)
Guide ↗
Disciplined U.S. Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Baker Hughes Co | 05722G100 | — | 93,580 | SOLD | $6.5M | — | — | — |
| ✕ | SS&C Technologies Holdings Inc | 78467J100 | — | 80,312 | SOLD | $5.6M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361702 | — | 74,616 | SOLD | $5.1M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 75,765 | SOLD | $4.4M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 28,564 | SOLD | $4.2M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 32,021 | SOLD | $3.7M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 20,466 | SOLD | $3.6M | — | — | — |
| ✕ | GE HealthCare Technologies Inc | 36266G107 | — | 53,693 | SOLD | $3.3M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 34,402 | SOLD | $3.1M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 9,809 | SOLD | $3.0M | — | — | — |
| ✕ | Devon Energy Corp | 25179M103 | — | 54,996 | SOLD | $2.8M | — | — | — |
| ✕ | Amgen Inc | 031162100 | — | 7,978 | SOLD | $2.8M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | 39,918 | SOLD | $2.4M | — | — | — |
| ✕ | Globus Medical Inc | 379577208 | — | 21,920 | SOLD | $2.0M | — | — | — |