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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

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