Holdings (Monthly)
Guide ↗
Disciplined U.S. Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | 458140100 | Apr 2026 | 138,126 | -11,022 | $12.5M | -11.6% | 2.87% | EC |
| 2 | Arista Networks Inc | 040413205 | Apr 2026 | 47,415 | -8,485 | $8.6M | -11.4% | 1.97% | EC |
| 3 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2026 | 172,762 | -135,363 | $8.3M | -6.6% | 1.91% | EC |
| 4 | eBay Inc | 278642103 | Apr 2026 | 71,256 | -6,260 | $8.1M | +1.3% | 1.87% | EC |
| 5 | Twilio Inc | 90138F102 | Apr 2026 | 40,537 | -14,053 | $8.0M | -1.0% | 1.84% | EC |
| 6 | Lam Research Corp | 512807306 | Apr 2026 | 26,034 | -7,879 | $7.6M | -12.8% | 1.76% | EC |
| 7 | Zoom Communications Inc | 98980L101 | Apr 2026 | 79,122 | -7,568 | $7.6M | -9.7% | 1.75% | EC |
| 8 | Applied Materials Inc | 038222105 | Apr 2026 | 14,928 | -6,126 | $7.6M | -8.8% | 1.75% | EC |
| 9 | Micron Technology Inc | 595112103 | Apr 2026 | 9,167 | -7,959 | $7.5M | -14.8% | 1.74% | EC |
| 10 | Alphabet Inc | 02079K305 | Apr 2026 | 20,898 | -2,745 | $7.4M | -18.2% | 1.72% | EC |
| 11 | ON Semiconductor Corp | 682189105 | Apr 2026 | 78,644 | -21,631 | $6.4M | -36.5% | 1.48% | EC |
| 12 | Marvell Technology Inc | 573874104 | Apr 2026 | 29,827 | -11,482 | $5.6M | -18.0% | 1.29% | EC |
| 13 | CBRE Group Inc | 12504L109 | Apr 2026 | 25,103 | -19,195 | $3.7M | -41.7% | 0.85% | EC |
| 14 | Cognizant Technology Solutions Corp | 192446102 | Apr 2026 | 48,870 | -13,096 | $2.7M | -17.5% | 0.62% | EC |
| 15 | Church & Dwight Co Inc | 171340102 | Apr 2026 | 22,212 | -17,124 | $2.2M | -42.5% | 0.51% | EC |
| 16 | Dynatrace Inc | 268150109 | Apr 2026 | 48,567 | -22,049 | $2.2M | -15.8% | 0.50% | EC |