GTCSX
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.

Semiconductors & Related Devices 3.22%
Miscellaneous Electrical Machinery, Equipment & Supplies 3.15%
Services-Computer Processing & Data Preparation 2.89%
Printed Circuit Boards 1.87%
Services-Prepackaged Software 1.75%
Services-Computer Integrated Systems Design 1.62%
Services-Computer Programming, Data Processing, Etc. 1.51%
Calculating & Accounting Machines (No Electronic Computers) 1.36%
Computer Communications Equipment 1.27%
Electronic Computers 0.85%
National Commercial Banks 4.62%
State Commercial Banks 3.94%
Security Brokers, Dealers & Flotation Companies 1.70%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.30%
Surety Insurance 1.09%
Investment Advice 0.88%
Functions Related To Depository Banking, NEC 0.84%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.76%
Fabricated Structural Metal Products 1.64%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.62%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 1.06%
Services-Testing Laboratories 1.02%
Refrigeration & Service Industry Machinery 0.97%
Wholesale-Lumber & Other Construction Materials 0.93%
Transportation Services 0.89%
Wholesale-Chemicals & Allied Products 0.88%
Metal Cans 0.81%
Household Furniture 0.73%
Metal Doors, Sash, Frames, Moldings & Trim 0.05%
Motor Vehicle Parts & Accessories 2.07%
Services-To Dwellings & Other Buildings 1.57%
Industrial Instruments For Measurement, Display, and Control 1.36%
Hotels & Motels 1.23%
Services-Business Services, NEC 1.23%
Retail-Auto Dealers & Gasoline Stations 1.03%
Sporting & Athletic Goods, NEC 0.94%
Retail-Miscellaneous Shopping Goods Stores 0.86%
Services-Employment Agencies 0.84%
Pharmaceutical Preparations 5.01%
Surgical & Medical Instruments & Apparatus 3.29%
In Vitro & In Vivo Diagnostic Substances 1.48%
Electromedical & Electrotherapeutic Apparatus 0.87%
Crude Petroleum & Natural Gas 2.49%
Oil & Gas Field Services, NEC 1.33%
Miscellaneous Products of Petroleum & Coal 1.14%
Real Estate Investment Trusts 2.79%
Real Estate 1.14%
Opeators of Nonresidential Buildings 0.93%
Natural Gas Distribution 2.22%
Electric Services 2.11%
Telegraph & Other Message Communications 1.15%
Television Broadcasting Stations 1.10%
Industrial Inorganic Chemicals 0.97%
Paperboard Containers & Boxes 0.73%
Food and Kindred Products 0.76%
Unclassified 13.14%

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