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GLENMEDE FUND INC

CIK: 0000835663 Equity
Report date: 2026-03-12
AUM $1.2B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-12

About this Fund

Glenmede Fund Inc is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of clients. With a rich history and a strong commitment to wealth management, Glenmede Fund Inc offers a comprehensive suite of mutual funds that cater to the varied needs of investors. The company's extensive portfolio includes a broad spectrum of equity, debt, and hybrid funds, each carefully designed to provide investors with a unique blend of growth, income, and risk management. Whether investors are seeking long-term capital appreciation, regular income, or a balanced approach to investing, Glenmede Fund Inc has a mutual fund that can help them achieve their financial goals. The company's investor-centric approach focuses on providing personalized wealth management services, enabling investors to create a tailored portfolio that aligns with their individual risk tolerance, investment horizon, and financial objectives. Glenmede Fund Inc also offers systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce timing risks. By leveraging the expertise of its experienced investment team, Glenmede Fund Inc has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's key strengths lie in its rigorous research and analysis, proactive risk management, and commitment to transparency and accountability. As a result, investors trust Glenmede Fund Inc to manage their assets and provide them with a wide range of investment solutions that can help them build wealth, achieve their financial goals, and secure their financial future. With its strong foundation, proven track record, and dedication to delivering exceptional investment results, Glenmede Fund Inc has earned a reputation as a leading mutual fund company that is well-equipped to meet the evolving needs of investors in an ever-changing investment landscape. By combining a deep understanding of the markets with a client-centric approach, Glenmede Fund Inc continues to provide investors with innovative investment solutions, expert guidance, and unparalleled service, making it an ideal choice for those seeking a trusted and experienced partner to manage their investment portfolio and achieve long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

41 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.22%
 $38.26 113,199
2 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.96%
 $11.44 31,845
3 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
3.36%
 $39.91 123,825
4 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
3.11%
 $36.91 260,419
5 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
1.80%
 $21.41 84,669
6 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.73%
 $8.64 35,014
7 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.50%
 $5.97 1,193
8 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.53%
 $6.25 36,690
9 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.51%
 $6.07 19,281
10 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
1.43%
 $16.93 231,733
11 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.89%
 $10.54 200,706
12 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.88%
 $10.45 274,322
13 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.68%
 $8.09 88,645
14 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
2.29%
 $27.13 102,426
15 EXPD Expeditors International of Washington Inc Since 2026-05-10 302130109 Equity (Common)
0.75%
 $8.84 55,089
16 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.93%
 $34.75 48,504
17 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
2.30%
 $27.31 336,090
18 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
1.52%
 $18.01 78,251
19 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
2.33%
 $27.60 349,746
20 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.99%
 $11.81 107,089
21 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
1.47%
 $17.46 15,531
22 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
1.96%
 $23.32 242,006
23 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
2.07%
 $24.63 294,990
24 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.68%
 $8.05 59,185
25 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.43%
 $5.09 212,051
26 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
2.16%
 $25.67 303,885
27 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.81%
 $9.62 65,638
28 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
2.18%
 $25.84 146,000
29 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
0.49%
 $5.78 56,065
30 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.44%
 $5.18 98,265
31 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.49%
 $5.76 60,516
32 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
2.17%
 $25.75 121,294
33 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.81%
 $9.64 82,378
34 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
1.75%
 $20.78 163,741
35 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
2.06%
 $24.44 101,407
36 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
2.53%
 $29.99 248,977
37 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
1.67%
 $19.78 30,550
38 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.19%
 $25.98 80,733
39 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
2.68%
 $31.84 155,567
40 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.50%
 $5.88 33,460
41 TT Trane Technologies PLC Since 2026-05-10 — Equity (Common)
2.11%
 $25.07 59,616
Frequently Asked Questions — GLENMEDE FUND INC
What type of mutual fund is GLENMEDE FUND INC?
GLENMEDE FUND INC is a SEC-registered Equity fund, with $1.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GLENMEDE FUND INC holds 41 portfolio positions, all detailed in the holdings table on this page.
What are GLENMEDE FUND INC's assets under management (AUM)?
GLENMEDE FUND INC has $1.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GLENMEDE FUND INC's top holdings?
According to GLENMEDE FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc, Cencora Inc, Applied Materials Inc , among others. The complete list of all 41 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GLENMEDE FUND INC's expense ratio?
Expense ratio data for GLENMEDE FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GLENMEDE FUND INC's SEC filings?
GLENMEDE FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000835663. You can access all of GLENMEDE FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000835663). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GLENMEDE FUND INC's holdings data on StockSifting?
Holdings data for GLENMEDE FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.