FundWatcher
GQSCX
Disciplined U.S. Small Cap Equity Portfolio
GLENMEDE FUND INC

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Processing & Data Preparation 3.99%
Services-Prepackaged Software 2.50%
Printed Circuit Boards 2.49%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.79%
Semiconductors & Related Devices 1.67%
Services-Computer Integrated Systems Design 1.08%
Computer Communications Equipment 0.96%
Laboratory Analytical Instruments 0.89%
Calculating & Accounting Machines (No Electronic Computers) 0.69%
Communications Equipment, NEC 0.66%
Electronic Components, NEC 0.66%
Services-Computer Programming, Data Processing, Etc. 0.54%
Electronic Computers 0.42%
Special Industry Machinery, NEC 1.69%
Services-Educational Services 1.62%
Construction Machinery & Equip 1.40%
Wholesale-Hardware 1.14%
Household Furniture 0.95%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.85%
Machine Tools, Metal Cutting Types 0.81%
Oil & Gas Field Machinery & Equipment 0.78%
Industrial Trucks, Tractors, Trailors & Stackers 0.75%
Aircraft & Parts 0.75%
Refrigeration & Service Industry Machinery 0.72%
Cutlery, Handtools & General Hardware 0.69%
Wholesale-Miscellaneous Nondurable Goods 0.66%
Farm Machinery & Equipment 0.64%
Office Furniture (No Wood) 0.62%
Wholesale-Machinery, Equipment & Supplies 0.52%
Metal Cans 0.50%
Arrangement of Transportation of Freight & Cargo 0.50%
Pharmaceutical Preparations 5.58%
Services-Medical Laboratories 1.37%
Surgical & Medical Instruments & Apparatus 1.28%
Biological Products, (No Diagnostic Substances) 1.02%
Services-Hospitals 0.77%
Services-Misc Health & Allied Services, NEC 0.76%
Services-Offices & Clinics of Doctors of Medicine 0.75%
In Vitro & In Vivo Diagnostic Substances 0.70%
Medicinal Chemicals & Botanical Products 0.57%
Services-Health Services 0.57%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.37%
Instruments For Meas & Testing of Electricity & Elec Signals 1.97%
Retail-Miscellaneous Retail 1.75%
Motor Vehicle Parts & Accessories 1.61%
Retail-Family Clothing Stores 1.25%
Services-Business Services, NEC 1.01%
Services-To Dwellings & Other Buildings 0.85%
Sporting & Athletic Goods, NEC 0.81%
Retail-Auto Dealers & Gasoline Stations 0.64%
Retail-Department Stores 0.63%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.59%
Carpets & Rugs 0.57%
Services-Employment Agencies 0.51%
Services-Help Supply Services 0.50%
Services-Equipment Rental & Leasing, NEC 0.44%
Retail-Catalog & Mail-Order Houses 0.28%
State Commercial Banks 3.61%
National Commercial Banks 2.10%
Fire, Marine & Casualty Insurance 1.82%
Savings Institution, Federally Chartered 1.29%
Savings Institutions, Not Federally Chartered 0.58%
Secondary Smelting & Refining of Nonferrous Metals 1.66%
Industrial Organic Chemicals 1.07%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.86%
Industrial Inorganic Chemicals 0.76%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.75%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.63%
Glass Containers 0.29%
Real Estate Investment Trusts 4.51%
Real Estate 0.59%
Natural Gas Distribution 1.33%
Water Supply 0.67%
Electric & Other Services Combined 0.53%
Electric Services 0.34%
Crude Petroleum & Natural Gas 1.44%
Oil & Gas Field Services, NEC 0.92%
Services-Motion Picture Theaters 0.75%
Cable & Other Pay Television Services 0.73%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.51%
Agricultural Production-Crops 0.50%
— Unclassified 10.66%

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