FundWatcher
GTCSX
Small Cap Equity Portfolio
GLENMEDE FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
EXTREME NETWORKS INC 0 602,468 602,468 1.27% $13.31M
VISTEON CORP 0 103,456 103,456 1.10% $11.56M
ENTERPRISE FINL SVCS CORP 0 168,278 168,278 0.93% $9.73M
HAEMONETICS CORP MASS 0 155,631 155,631 0.89% $9.35M
OMNICELL INC 0 214,471 214,471 0.85% $8.88M
FIXED INC CLEARING CORP.REPO 0 5,010,416 5,010,416 0.48% $5.01M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DYNAVAX TECHNOLOGIES CORP 978,369 0 -978,369 0.00% -$15.15M
WESTERN ALLIANCE BANCORP 152,203 0 -152,203 0.00% -$13.57M
FIXED INC CLEARING CORP.REPO 13,161,477 0 -13,161,477 0.00% -$13.16M
GROCERY OUTLET HOLDING CORP 1,036,001 0 -1,036,001 0.00% -$9.87M
PAGERDUTY INC 846,199 0 -846,199 0.00% -$8.97M
CERTARA INC 820,188 0 -820,188 0.00% -$7.21M
EVOLENT HEALTH INC A 1,025,673 0 -1,025,673 0.00% -$3.29M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 25,215,261 64,192,359 38,977,098 6.12% $38.98M
STIFEL FINANCIAL CORP 154,385 226,819 72,434 1.70% -$1.16M
SM ENERGY CO 368,236 497,289 129,053 1.47% $8.26M
WORLD KINECT CORP 344,438 414,092 69,654 1.06% $1.90M
FIRST MERCHANTS CORP 219,673 273,098 53,425 1.05% $2.31M
BRAZE INC-A 333,176 479,826 146,650 1.01% $3.63M
BOISE CASCADE CO 93,480 123,348 29,868 0.93% $2.22M
INTEGRA LIFESCIENCES HLDS CORP 652,390 890,722 238,332 0.89% $2.12M
VERRA MOBILITY CORP 522,109 632,924 110,815 0.89% -$690.44K
ASGN INC 192,246 441,256 249,010 0.89% -$703.59K
CONMED CORP 171,508 249,298 77,790 0.87% $2.56M
DXC TECHNOLOGY CO 634,719 772,511 137,792 0.83% -$414.17K
SPS COMMERCE INC 112,975 152,113 39,138 0.81% -$1.55M
PROGRESS SOFTWARE CORP 228,167 280,314 52,147 0.74% -$1.53M
GRAPHIC PACKAGING HOLDING CO 433,276 802,149 368,873 0.73% $1.30M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ENERSYS INC 112,788 110,335 -2,453 2.24% $3.21M
TTM TECHNOLOGIES INC 209,357 124,144 -85,213 1.87% -$916.79K
WESCO INTL 53,642 52,869 -773 1.76% $2.93M
DIODES INC 172,305 168,761 -3,544 1.72% $7.88M
ARCOSA INC 138,525 135,674 -2,851 1.64% $1.30M
CACI INTL-A 33,430 32,736 -694 1.62% -$3.74M
DYCOM INDUSTRIES INC 41,685 40,946 -739 1.62% $1.77M
FNB CORP PA 961,306 940,038 -21,268 1.60% -$91.24K
FRONTDOOR INC 244,698 239,661 -5,037 1.57% $1.98M
CATHAY GENERAL BANCORP 296,889 290,780 -6,109 1.55% $1.10M
DIGITALOCEAN HOLDINGS INC 331,073 164,695 -166,378 1.51% -$2.41M
RAMBUS INC 138,507 136,073 -2,434 1.49% -$102.89K
NEOGEN CORP 1,662,401 1,651,198 -11,203 1.48% -$1.47M
HANCOCK WHITNEY CORP 232,005 227,232 -4,773 1.46% -$621.51K
NCR ATLEOS CORP 328,886 322,116 -6,770 1.36% $2.03M
SENSATA TECHNOLOGIES HOLDING PLC 350,336 343,077 -7,259 1.36% $2.17M
LIBERTY ENERGY INC CL A 764,240 413,168 -351,072 1.33% -$4.88M
MAREX GROUP PLC 257,116 254,928 -2,188 1.30% $3.45M
GLOBUS MEDICAL INC 150,598 147,545 -3,053 1.27% -$350.62K
CATALYST PHARMACEUTICALS INC 470,044 461,292 -8,752 1.24% $1.55M
HEALTHEQUITY INC 161,398 157,732 -3,666 1.23% -$888.21K
BOYD GAMING CORP 151,931 148,665 -3,266 1.23% $82.18K
NORTHWEST NATURAL HOLDING CO 246,416 241,237 -5,179 1.22% $1.31M
CARGURUS INC CL A 354,889 348,026 -6,863 1.21% $1.19M
TRI POINTE HOMES INC 268,082 262,391 -5,691 1.17% $3.36M
ZIFF DAVIS INC 269,008 264,166 -4,842 1.15% $1.81M
VALVOLINE INC 366,960 359,212 -7,748 1.14% -$70.32K
CUSHMAN and WAKEFIELD LTD 868,337 848,454 -19,883 1.14% -$2.36M
NEXSTAR MEDIA GROUP INC 57,203 55,674 -1,529 1.10% -$560.79K
BLACK HILLS CORP 156,618 153,541 -3,077 1.10% $130.12K
RADIAN GROUP INC 326,026 319,219 -6,807 1.09% $711.36K
BRINK'S CO/THE 109,213 106,779 -2,434 1.09% -$2.48M
ALKERMES PLC 344,222 336,889 -7,333 1.08% -$309.16K
NORTHWEST BANCSHARES INC 798,465 785,572 -12,893 1.04% $580.23K
ASBURY AUTOMOTIVE GROUP INC 54,164 53,044 -1,120 1.03% -$1.90M
STAG INDUSTRIAL INC CL A 282,413 276,600 -5,813 1.02% $77.92K
CNX RESOURCES CORP 279,173 273,696 -5,477 1.01% -$182.40K
PRESTIGE CONSUMER HEALTHCARE INC 192,861 188,893 -3,968 1.01% -$1.80M
WILLSCOT MOBILE MINI HOLDINGS CORP 501,498 469,056 -32,442 1.01% $574.42K
PORTLAND GENERAL ELECTRIC CO 207,161 203,112 -4,049 1.01% $137.77K
NEW JERSEY RESOURCES CORP 190,359 186,442 -3,917 1.00% $1.08M
HAYWARD HOLDINGS INC 692,812 678,546 -14,266 0.97% -$997.01K
INVENTRUST PROPE 321,503 316,860 -4,643 0.97% $728.57K
MINERALS TECHNOLOGIES INC 144,244 141,276 -2,968 0.97% $677.91K
LCI INDUSTRIES 86,870 85,080 -1,790 0.97% -$2.60M
YETI HOLDINGS INC 255,243 249,647 -5,596 0.94% -$1.82M
OCEANFIRST FINL 524,791 513,986 -10,805 0.93% -$38.12K
PIEDMONT REALTY TRUST INC 1,193,833 1,169,248 -24,585 0.93% -$277.16K
ENERGIZER HOLDIN 526,380 484,750 -41,630 0.90% -$2.00M
SUPERNUS PHARMACEUTICALS INC 213,029 195,218 -17,811 0.89% -$889.01K
EVERCORE INC A 29,278 28,885 -393 0.88% -$1.06M
ASHLAND INC 176,775 173,137 -3,638 0.88% -$1.59M
ACADEMY SPORTS and OUTDOORS INC 168,731 165,425 -3,306 0.86% -$209.99K
FIVE9 INC 532,049 519,902 -12,147 0.85% -$453.67K
EURONET WORLDWIDE INC 132,871 122,369 -10,502 0.84% -$770.76K
KORN FERRY 135,126 132,223 -2,903 0.84% -$602.31K
SILGAN HOLDINGS INC 215,026 210,601 -4,425 0.81% -$738.50K
RLJ LODGING TRUST 1,044,402 1,022,246 -22,156 0.80% $663.40K
ACADIA PHARMACEUTICALS INC 409,715 365,176 -44,539 0.78% -$2.10M
FLOWERS FOODS INC 950,850 874,900 -75,950 0.76% -$2.94M
LA-Z-BOY INC 227,002 221,784 -5,218 0.73% -$560.37K
ICU MEDICAL INC 68,595 64,073 -4,522 0.73% -$2.64M
JANUS INTERNATIONAL GROUP INC 1,418,892 95,971 -1,322,921 0.05% -$9.23M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NEOGENOMICS INC 1,156,767 1,156,767 0 1.02% -$3.24M
VIRTUS INVESTMENT PARTNERS 49,336 49,336 0 0.68% -$873.25K
INSPIRE MEDICAL SYSTEMS INC 73,736 73,736 0 0.39% -$1.45M

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