Holdings (Monthly)
Guide ↗
Disciplined U.S. Growth Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc | 040413205 | Apr 2026 | 218,819 | -30,622 | $39.5M | -8.4% | 2.98% | EC |
| 2 | Fortinet Inc | 34959E109 | Apr 2026 | 239,464 | -96,626 | $38.8M | +36.9% | 2.93% | EC |
| 3 | Dell Technologies Inc | 24703L202 | Apr 2026 | 87,314 | -6,259 | $35.4M | +81.0% | 2.68% | EC |
| 4 | Teradyne Inc | 880770102 | Apr 2026 | 93,112 | -8,295 | $34.2M | -1.7% | 2.59% | EC |
| 5 | NVIDIA Corp | 67066G104 | Apr 2026 | 169,734 | -14,600 | $34.1M | -7.4% | 2.58% | EC |
| 6 | Applied Materials Inc | 038222105 | Apr 2026 | 67,063 | -26,792 | $34.0M | -8.0% | 2.57% | EC |
| 7 | Twilio Inc | 90138F102 | Apr 2026 | 171,986 | -76,991 | $33.9M | -7.9% | 2.57% | EC |
| 8 | Marvell Technology Inc | 573874104 | Apr 2026 | 179,598 | -110,723 | $33.7M | -29.7% | 2.55% | EC |
| 9 | Alphabet Inc | 02079K305 | Apr 2026 | 93,289 | -15,353 | $33.2M | -20.5% | 2.51% | EC |
| 10 | Lam Research Corp | 512807306 | Apr 2026 | 103,524 | -44,383 | $30.3M | -20.5% | 2.29% | EC |
| 11 | Williams-Sonoma Inc | 969904101 | Apr 2026 | 115,213 | -26,964 | $26.3M | +2.3% | 1.99% | EC |
| 12 | ServiceNow Inc | 81762P102 | Apr 2026 | 180,188 | -39,981 | $20.0M | +3.1% | 1.51% | EC |
| 13 | TJX Cos Inc/The | 872540109 | Apr 2026 | 97,760 | -101,348 | $15.4M | -50.7% | 1.16% | EC |
| 14 | Automatic Data Processing Inc | 053015103 | Apr 2026 | 32,530 | -32,798 | $8.7M | -37.4% | 0.66% | EC |
| 15 | Mastercard Inc | 57636Q104 | Apr 2026 | 13,677 | -19,692 | $7.8M | -53.3% | 0.59% | EC |