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Holdings (Monthly) Guide ↗

Disciplined U.S. Growth Equity Portfolio

· Glenmede Fund Inc
Monthly Holdings $1.3B AUM 8 positions Period Jul 2026 Filed Sep 14, 2026 EDGAR ↗ ← All Funds
All 12 New 8 Added 15 Reduced 10 Exited · Jul 2026 vs Apr 2026
# 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