GTLIX
Disciplined U.S. 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 13.33%
Services-Prepackaged Software 8.20%
Computer Communications Equipment 4.66%
Services-Computer Programming, Data Processing, Etc. 3.22%
Computer & office Equipment 2.17%
Services-Computer Programming Services 1.36%
Electronic & Other Electrical Equipment (No Computer Equip) 0.88%
Services-Business Services, NEC 5.63%
Retail-Family Clothing Stores 2.48%
Motor Vehicles & Passenger Car Bodies 1.72%
Industrial Instruments For Measurement, Display, and Control 1.56%
Services-Miscellaneous Amusement & Recreation 1.00%
Motor Vehicle Parts & Accessories 0.86%
Services-To Dwellings & Other Buildings 0.75%
Special Industry Machinery, NEC 2.14%
Oil & Gas Field Machinery & Equipment 1.60%
Railroad Equipment 1.01%
Services-Commercial Physical & Biological Research 0.93%
Transportation Services 0.80%
Air Courier Services 0.77%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.74%
Operative Builders 0.50%
Wholesale-Electronic Parts & Equipment, NEC 0.46%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.16%
National Commercial Banks 3.12%
Hospital & Medical Service Plans 1.20%
Insurance Agents, Brokers & Service 0.92%
Pharmaceutical Preparations 3.12%
Biological Products, (No Diagnostic Substances) 2.25%
Surgical & Medical Instruments & Apparatus 1.07%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.80%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.97%
Gold and Silver Ores 1.23%
Metal Mining 1.07%
Rolling Drawing & Extruding of Nonferrous Metals 0.82%
Perfumes, Cosmetics & Other Toilet Preparations 0.47%
Television Broadcasting Stations 1.63%
Cable & Other Pay Television Services 1.62%
Newspapers: Publishing or Publishing & Printing 1.17%
Real Estate Investment Trusts 2.71%
Real Estate 1.55%
Crude Petroleum & Natural Gas 2.24%
Cigarettes 1.01%
Beverages 0.53%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.45%
Electric & Other Services Combined 0.81%
Electric Services 0.71%
Unclassified 7.57%

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