Holdings (Monthly)
Guide ↗
Disciplined U.S. Growth Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLA Corp | 482480100 | Apr 2026 | 157,018 | +138,320 | $28.7M | -12.3% | 2.17% | EC |
| 2 | Apple Inc | 037833100 | Apr 2026 | 90,553 | +3,906 | $28.0M | +19.0% | 2.11% | EC |
| 3 | Netflix Inc | 64110L106 | Apr 2026 | 363,419 | +231,721 | $26.1M | +111.4% | 1.97% | EC |
| 4 | Dexcom Inc | 252131107 | Apr 2026 | 305,544 | +73,811 | $25.5M | +84.8% | 1.93% | EC |
| 5 | Docusign Inc | 256163106 | Apr 2026 | 265,669 | +64,963 | $14.6M | +57.8% | 1.10% | EC |
| 6 | Corpay Inc | 219948106 | Apr 2026 | 37,514 | +18,233 | $14.3M | +142.6% | 1.08% | EC |
| 7 | Dynatrace Inc | 268150109 | Apr 2026 | 300,404 | +26,082 | $13.3M | +34.0% | 1.01% | EC |
| 8 | Trade Desk Inc/The | 88339J105 | Apr 2026 | 705,444 | +397,448 | $12.7M | +75.2% | 0.96% | EC |