GTILX
Disciplined U.S. Growth 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-Prepackaged Software 15.12%
Semiconductors & Related Devices 11.91%
Services-Computer Programming, Data Processing, Etc. 6.67%
Electronic Computers 3.65%
Computer Communications Equipment 3.65%
Electronic Connectors 3.08%
Optical Instruments & Lenses 2.77%
Computer Peripheral Equipment, NEC 2.40%
Printed Circuit Boards 1.92%
Electronic & Other Electrical Equipment (No Computer Equip) 1.20%
Services-Computer Processing & Data Preparation 1.17%
Services-Business Services, NEC 4.96%
Retail-Family Clothing Stores 3.69%
Instruments For Meas & Testing of Electricity & Elec Signals 3.41%
Auto Controls For Regulating Residential & Comml Environments 2.49%
Retail-Home Furniture, Furnishings & Equipment Stores 2.18%
Retail-Retail Stores, NEC 0.66%
Services-Commercial Physical & Biological Research 3.68%
Special Industry Machinery, NEC 3.23%
Transportation Services 2.58%
Arrangement of Transportation of Freight & Cargo 0.69%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.60%
Water Transportation 0.49%
Services-Engineering, Accounting, Research, Management 0.44%
Radio Broadcasting Stations 1.83%
Cable & Other Pay Television Services 1.78%
Services-Video Tape Rental 1.04%
Pharmaceutical Preparations 3.24%
Surgical & Medical Instruments & Apparatus 1.17%
Leather & Leather Products 2.01%
Perfumes, Cosmetics & Other Toilet Preparations 0.91%
Bottled & Canned Soft Drinks & Carbonated Waters 1.50%
Real Estate Investment Trusts 0.80%
Real Estate Agents & Managers (For Others) 0.50%
Insurance Agents, Brokers & Service 0.75%
Unclassified 1.81%

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