FundWatcher
GTLOX
Disciplined U.S. 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
MARVELL TECHNOLOGY INC 0 41,309 41,309 1.67% $6.82M
PURE STORAGE INC CL A 0 59,980 59,980 1.05% $4.29M
ALTRIA GROUP INC 0 56,902 56,902 1.01% $4.13M
WALT DISNEY CO/T 0 39,400 39,400 1.00% $4.09M
ZOETIS INC CL A 0 32,021 32,021 0.90% $3.68M
GE HEALTHCARE TECHNOLOGIES INC WI 0 53,693 53,693 0.80% $3.27M
DEXCOM INC 0 39,918 39,918 0.58% $2.38M
ROKU INC CLASS A 0 19,873 19,873 0.57% $2.32M
MATCH GROUP INC 0 59,383 59,383 0.54% $2.22M
KEURIG DR PEPPER INC 0 73,674 73,674 0.53% $2.17M
NEWS CORP NEW CL A 0 80,130 80,130 0.52% $2.11M
PAYPAL HOLDINGS 0 41,388 41,388 0.51% $2.08M
TARGET CORP 0 15,493 15,493 0.49% $2.01M
GLOBUS MEDICAL INC 0 21,920 21,920 0.48% $1.98M
COLGATE-PALMOLIVE CO 0 22,438 22,438 0.47% $1.92M
FIXED INC CLEARING CORP.REPO 0 958,906 958,906 0.24% $958.91K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MEDTRONIC PLC 72,924 0 -72,924 0.00% -$7.51M
QUALCOMM INC 35,274 0 -35,274 0.00% -$5.35M
JOHNSON&JOHNSON 18,644 0 -18,644 0.00% -$4.24M
FIXED INC CLEARING CORP.REPO 3,789,384 0 -3,789,384 0.00% -$3.79M
NETFLIX INC 43,780 0 -43,780 0.00% -$3.66M
GENERAL MILLS INC 78,840 0 -78,840 0.00% -$3.65M
SKYWORKS SOLUTIONS INC 60,492 0 -60,492 0.00% -$3.37M
NETAPP INC 34,127 0 -34,127 0.00% -$3.29M
CENTENE CORP 59,805 0 -59,805 0.00% -$2.59M
PPG INDUSTRIES INC 21,813 0 -21,813 0.00% -$2.52M
PENTAIR PLC 21,824 0 -21,824 0.00% -$2.30M
OWENS CORNING INC 17,686 0 -17,686 0.00% -$2.12M
AMERICAN ELECTRIC POWER CO INC 17,612 0 -17,612 0.00% -$2.11M
UNITEDHEALTH GRP 6,960 0 -6,960 0.00% -$2.00M
SPOTIFY TECHNOLOGY SA 3,452 0 -3,452 0.00% -$1.73M
VERSANT MEDIA GROUP INC - A 6,371 0 -6,371 0.00% -$207.57K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ELEVANCE HEALTH INC 6,174 12,953 6,779 1.20% $2.74M
META PLATFORMS INC CL A 4,320 6,609 2,289 0.99% $948.83K
CHURCH & DWIGHT 23,970 39,336 15,366 0.94% $1.51M
INCYTE CORP 28,810 39,920 11,110 0.93% $920.16K
SALESFORCE INC 18,346 20,466 2,120 0.89% -$281.81K
GENERAL ELECTRIC CO 6,880 12,444 5,564 0.88% $1.50M
UIPATH INC -CL A 188,906 326,970 138,064 0.83% $989.46K
COGNIZANT TECH SOLUTIONS CL A 39,903 61,966 22,063 0.80% $3.56K
CENCORA INC 5,893 9,809 3,916 0.74% $904.39K
DYNATRACE INC 47,127 70,616 23,489 0.63% $761.94K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
INTEL CORP 190,847 149,148 -41,699 3.45% $5.22M
ON SEMICONDUCTOR CORP 124,785 100,275 -24,510 2.48% $2.64M
ARISTA NETWORKS INC 56,722 55,900 -822 2.37% $1.61M
ALPHABET INC CL A 24,350 23,643 -707 2.23% $867.53K
HEWLETT PACKARD ENTERPRISE CO 311,219 308,125 -3,094 2.17% $2.17M
MICRON TECHNOLOGY INC 19,609 17,126 -2,483 2.17% $721.50K
ZOOM VIDEO COMMUNICATIONS INC CL A 86,942 86,690 -252 2.06% $414.58K
APPLIED MATERIALS INC 28,025 21,054 -6,971 2.04% -$727.43K
EBAY INC 87,604 77,516 -10,088 1.97% $30.12K
REGIONS FINANCIAL CORP 277,109 258,674 -18,435 1.81% -$512.46K
CORPAY INC 24,620 23,240 -1,380 1.75% -$623.83K
GENERAL MOTORS CO 92,476 91,251 -1,225 1.72% -$751.69K
CME GROUP INC CL A 28,022 24,109 -3,913 1.70% -$1.16M
BAKER HUGHES CO 142,578 93,580 -48,998 1.60% -$1.47M
DELTA AIR LI 110,946 74,616 -36,330 1.24% -$2.24M
State Street Navigator Securities Lending Government Money Market Portfolio 6,316,811 5,066,754 -1,250,058 1.24% -$1.25M
TJX COS INC 46,056 28,031 -18,025 1.08% -$2.51M
BRISTOL-MYERS SQUIBB CO 76,476 63,711 -12,765 0.95% -$349.75K
CITIGROUP INC 32,587 26,866 -5,721 0.84% -$332.33K
EXPEDIA INC 26,561 13,203 -13,358 0.80% -$3.76M
DROPBOX INC CL A 252,259 133,310 -118,949 0.79% -$3.19M
GILEAD SCIENCES INC 57,329 24,277 -33,052 0.78% -$4.96M
AON PLC 11,398 5,753 -5,645 0.44% -$2.19M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LAM RESEARCH CORP 33,913 33,913 0 2.14% $827.48K
TWILIO INC CLASS A 54,590 54,590 0 1.98% $1.51M
FOX CORP CL A 104,428 104,428 0 1.63% -$970.14K
AMETEK INC NEW 27,055 27,055 0 1.56% $311.67K
CBRE GROUP INC - CL A 44,298 44,298 0 1.55% -$1.22M
APA CORP 154,757 154,757 0 1.54% $2.22M
F5 INC 19,200 19,200 0 1.52% $927.17K
CIRRUS LOGIC INC 38,050 38,050 0 1.52% $1.25M
SIMON PROPERTY 28,525 28,525 0 1.42% $353.71K
ROSS STORES INC 25,175 25,175 0 1.41% $985.35K
SS&C TECHNOLOGIE 80,312 80,312 0 1.36% -$1.01M
NEWMONT CORP 45,225 45,225 0 1.23% -$56.98K
FREEPORT MCMORAN INC 75,765 75,765 0 1.07% -$185.62K
COMCAST CORP CL A 159,288 159,288 0 1.06% -$431.67K
PROCTER & GAMBLE 28,564 28,564 0 1.03% -$133.68K
WESTINGHOUSE AIR BRAKE TECH CORP 15,256 15,256 0 1.01% $606.43K
DOCUSIGN INC 84,805 84,805 0 0.96% -$555.47K
BORGWARNER INC 61,859 61,859 0 0.86% $591.37K
HOWMET AEROSPACE INC 13,824 13,824 0 0.82% $483.29K
INTERCONTINENTAL EXCHANGE INC 21,018 21,018 0 0.81% -$329.77K
EXELON CORP 71,777 71,777 0 0.81% $86.85K
HALOZYME THERAPEUTICS INC 51,196 51,196 0 0.80% -$412.13K
MASTERCARD INC CL A 6,338 6,338 0 0.78% -$227.34K
CISCO SYSTEMS INC 34,402 34,402 0 0.77% $453.42K
FEDEX CORP 7,780 7,780 0 0.77% $630.65K
OKTA INC CL A 42,267 42,267 0 0.76% -$457.75K
AIRBNB INC CLASS A 21,742 21,742 0 0.75% $238.94K
EDISON INTL 41,837 41,837 0 0.71% $301.64K
EQUINIX INC 2,679 2,679 0 0.71% $701.63K
SNAP-ON INCORPORATED 7,414 7,414 0 0.70% $128.19K
DEVON ENERGY CORP 54,996 54,996 0 0.69% $613.76K
REGENERON PHARMACEUTICALS INC 3,934 3,934 0 0.68% -$135.29K
AMGEN INC 7,978 7,978 0 0.68% $34.86K
NEW YORK TIMES CO CL A 33,934 33,934 0 0.66% $194.10K
NASDAQ INC 28,594 28,594 0 0.64% -$142.40K
VISA INC-CLASS A 7,808 7,808 0 0.63% $62.54K
UNITED THERAPEUTICS CORP DEL 4,246 4,246 0 0.59% $432.50K
HOST HOTELS & RE 110,873 110,873 0 0.57% $288.27K
AMDOCS LTD 35,200 35,200 0 0.56% -$607.90K
TOLL BROTHERS INC 14,489 14,489 0 0.50% -$34.05K
MARSH & MCLENNAN 11,643 11,643 0 0.48% -$238.45K
BANK OF AMERICA CORPORATION 35,314 35,314 0 0.46% $9.18K
TE CONNECTIVITY PLC 8,834 8,834 0 0.46% -$98.23K
KRAFT HEINZ CO/T 80,610 80,610 0 0.45% -$87.06K

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