Holdings (Monthly)
Guide ↗
Disciplined U.S. Growth Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Intuit Inc | 461202103 | Jul 2026 | 95,261 | NEW | $30.1M | — | 2.28% | EC |
| 2 | Howmet Aerospace Inc | 443201108 | Jul 2026 | 99,252 | NEW | $28.0M | — | 2.12% | EC |
| 3 | EMCOR Group Inc | 29084Q100 | Jul 2026 | 34,510 | NEW | $27.5M | — | 2.08% | EC |
| 4 | Spotify Technology SA | 000000000 | Apr 2026 | 48,274 | NEW | $24.1M | — | 1.82% | EC |
| 5 | Micron Technology Inc | 595112103 | Jul 2026 | 27,181 | NEW | $22.4M | — | 1.69% | EC |
| 6 | Pinterest Inc | 72352L106 | Jul 2026 | 628,483 | NEW | $15.1M | — | 1.14% | EC |
| 7 | Fixed Income Clearing Corp. | 000000000 | Apr 2026 | 13,846,782 | NEW | $13.8M | — | 1.05% | RA |
| 8 | NetApp Inc | 64110D104 | Jul 2026 | 76,546 | NEW | $13.7M | — | 1.03% | EC |
| 9 | First Solar Inc | 336433107 | Jul 2026 | 60,573 | NEW | $12.8M | — | 0.97% | EC |
| 10 | Fabrinet | 000000000 | Apr 2026 | 27,675 | NEW | $12.0M | — | 0.91% | EC |
| 11 | Phillips 66 | 718546104 | Jul 2026 | 34,458 | NEW | $7.3M | — | 0.55% | EC |
| 12 | Charles Schwab Corp/The | 808513105 | Jul 2026 | 68,799 | NEW | $7.2M | — | 0.55% | EC |