FundWatcher
GTLSX
Long/Short 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
FIXED INC CLEARING CORP.REPO 0 1,723,857 1,723,857 11.54% $1.72M
ON SEMICONDUCTOR CORP 0 6,780 6,780 4.57% $683.49K
MATCH GROUP INC 0 11,960 11,960 2.99% $447.54K
VISA INC-CLASS A 0 1,340 1,340 2.96% $441.99K
ARAMARK 0 9,460 9,460 2.89% $432.23K
AT&T INC 0 16,020 16,020 2.80% $418.60K
EXPEDIA INC 0 1,680 1,680 2.79% $417.26K
TETRA TECH INC 0 12,800 12,800 2.77% $413.70K
MASTERCARD INC CL A 0 820 820 2.76% $412.39K
COLGATE-PALMOLIVE CO 0 4,700 4,700 2.68% $401.19K
MARSH & MCLENNAN 0 2,360 2,360 2.65% $395.80K
AON PLC 0 1,260 1,260 2.63% $392.68K
KIMCO REALTY CORPORATION 0 15,900 15,900 2.52% $375.88K
MONSTER BEVERAGE CORP 0 4,820 4,820 2.49% $371.48K
GAP INC/THE 0 13,380 13,380 2.20% $329.01K
HP INC 0 15,640 15,640 2.18% $326.25K
AIRBNB INC CLASS A 0 2,200 2,200 2.07% $308.79K
PATTERSON-UTI ENERGY INC 0 23,800 23,800 1.95% $290.84K
SKYWORKS SOLUTIONS INC 0 3,900 3,900 1.83% $273.66K
CORTEVA INC 0 3,100 3,100 1.68% $251.13K
ADOBE INC 0 1,000 1,000 1.65% $246.10K
JACK HENRY 0 1,600 1,600 1.65% $246.00K
WALT DISNEY CO/T 0 2,200 2,200 1.53% $228.25K
CORPAY INC 0 700 700 1.44% $214.53K
INCYTE CORP 0 2,160 2,160 1.38% $205.78K
INTERPARFUMS INC 0 2,240 2,240 1.37% $204.33K
API GROUP CORP 0 4,440 4,440 1.36% $203.00K
ACCENTURE PLC CL A 0 980 980 1.17% $175.14K
SNOWFLAKE INC CL A 0 -1,100 -1,100 -1.00% -$150.12K
BOSTON SCIENTIFIC CORP 0 -2,640 -2,640 -1.02% -$152.09K
WELLS FARGO & CO 0 -2,060 -2,060 -1.13% -$169.39K
JOBY AVIATION INC 0 -20,760 -20,760 -1.28% -$190.78K
T-MOBILE US INC 0 -980 -980 -1.28% -$191.59K
AMERICAN TOWER CORP 0 -1,100 -1,100 -1.34% -$200.98K
AVALONBAY COMMUNITIES INC REIT 0 -1,100 -1,100 -1.35% -$201.30K
WR BERKLEY CORP 0 -3,040 -3,040 -1.36% -$203.16K
STARWOOD PROPERTY TRUST INC 0 -11,380 -11,380 -1.40% -$208.94K
QUANTUMSCAPE CORP A 0 -28,800 -28,800 -1.40% -$209.95K
HERSHEY CO/THE 0 -1,140 -1,140 -1.42% -$211.74K
MONDELEZ INTL INC 0 -3,560 -3,560 -1.46% -$218.73K
DORMAN PRODUCTS INC 0 -1,960 -1,960 -1.48% -$220.52K
BLACKSTONE INC 0 -1,780 -1,780 -1.50% -$223.53K
TFS FINANCIAL CORP 0 -14,980 -14,980 -1.51% -$225.30K
COMPASS INC - A 0 -30,300 -30,300 -1.53% -$229.37K
NORTHROP GRUMMAN CORP 0 -560 -560 -2.17% -$324.51K
ORMAT TECHNOLOGIES INC 0 -3,180 -3,180 -2.44% -$365.38K
CLOUDFLARE INC-A 0 -1,820 -1,820 -2.50% -$373.05K
AMERICAN WATER WRKS COMPANY 0 -2,940 -2,940 -2.53% -$377.55K
ROCKET COS INC-A 0 -26,500 -26,500 -2.59% -$387.43K
CAPITAL ONE FINANCIAL CORP 0 -2,030 -2,030 -2.60% -$388.34K
LOUISIANA PACIFIC CORP 0 -5,440 -5,440 -2.63% -$392.71K
BIO-TECHNE CORP 0 -7,120 -7,120 -2.64% -$393.88K
BERKSHIRE HATH-B 0 -840 -840 -2.66% -$397.82K
NEXTERA ENERGY INC 0 -4,140 -4,140 -2.71% -$405.22K
AXSOME THERAPEUTICS INC 0 -2,100 -2,100 -2.92% -$436.28K
COINBASE GLOBAL INC 0 -2,340 -2,340 -2.94% -$439.38K
WW GRAINGER INC 0 -380 -380 -2.95% -$441.31K
URANIUM ENERGY CORP 0 -30,300 -30,300 -3.02% -$451.17K
COHERENT CORP 0 -1,460 -1,460 -3.12% -$466.78K
SEMTECH CORP 0 -4,460 -4,460 -3.14% -$468.52K
QUANTA SVCS INC 0 -760 -760 -3.70% -$553.11K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 1,483,176 0 -1,483,176 0.00% -$1.48M
UNUM GROUP 10,100 0 -10,100 0.00% -$767.30K
COVISTA INC 5,980 0 -5,980 0.00% -$619.23K
DELTA AIR LI 6,680 0 -6,680 0.00% -$440.15K
OKTA INC CL A 4,600 0 -4,600 0.00% -$388.61K
ADT INC 48,080 0 -48,080 0.00% -$384.64K
BROWN & BROWN 4,000 0 -4,000 0.00% -$288.40K
PULTEGROUP INC 1,920 0 -1,920 0.00% -$240.17K
S&P GLOBAL INC 400 0 -400 0.00% -$211.12K
CARGURUS INC CL A 4,980 0 -4,980 0.00% -$161.35K
AMENTUM HOLDINGS INC 236 0 -236 0.00% -$8.44K
CONSTELLATION ENERGY CORP -540 0 540 0.00% $151.57K
PROGRESSIVE CORP OHIO -900 0 900 0.00% $187.20K
FIFTH THIRD BANCORP -3,840 0 3,840 0.00% $192.84K
INTL PAPER CO -4,960 0 4,960 0.00% $199.99K
AUTONATION INC -1,200 0 1,200 0.00% $245.98K
STANDEX INTL CORP -1,120 0 1,120 0.00% $268.80K
BROOKDALE SR -18,100 0 18,100 0.00% $271.50K
TOAST INC-A -9,040 0 9,040 0.00% $281.23K
ENTEGRIS INC -2,480 0 2,480 0.00% $292.81K
PURE STORAGE INC CL A -4,220 0 4,220 0.00% $293.46K
BLUE OWL CAPITAL INC A -24,120 0 24,120 0.00% $329.00K
TALEN ENERGY CORP -1,000 0 1,000 0.00% $348.36K
FIDELITY NATL INFORM SVCS INC -6,600 0 6,600 0.00% $364.65K
METTLER-TOLEDO INTL INC -280 0 280 0.00% $384.51K
WEYERHAEUSER CO -15,960 0 15,960 0.00% $411.45K
DIGITALOCEAN HOLDINGS INC -7,740 0 7,740 0.00% $427.64K
MASTEC INC -1,940 0 1,940 0.00% $466.53K
LOCKHEED MARTIN CORP -840 0 840 0.00% $532.74K
FTAI AVIATION LTD -2,660 0 2,660 0.00% $724.37K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 393,600 1,085,856 692,256 7.27% $692.26K
BRIXMOR PROPERTY 9,140 13,840 4,700 2.79% $171.58K
RALPH LAUREN CORP 700 1,080 380 2.59% $139.94K
LAS VEGAS SANDS CORP 3,000 6,820 3,820 2.49% $214.25K
WILLIS TOWERS WATSON PLC 920 1,400 480 2.40% $66.61K
KBR INC 6,240 8,560 2,320 2.15% $53.78K
BLACKLINE INC 4,960 10,180 5,220 2.13% $87.63K
Dole Public Limited Company 13,660 20,380 6,720 2.07% $91.76K
TIDEWATER INC -4,320 -2,700 1,620 -1.61% $28.77K
BOEING CO/THE -3,320 -3,020 300 -4.63% $84.28K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
WESCO INTL 2,820 2,638 -182 6.16% $104.79K
APPLIED MATERIALS INC 2,820 2,060 -760 5.44% -$96.29K
RUSH ENTERPRISES INC CL A 11,780 10,807 -973 5.35% $43.88K
LAM RESEARCH CORP 4,700 3,020 -1,680 5.21% -$318.52K
GATES INDUSTRIAL CORP PLC 29,620 28,720 -900 4.92% $53.67K
MUELLER INDUSTRIES INC 6,780 5,000 -1,780 4.53% -$245.88K
ITT INC 4,100 2,040 -2,060 2.93% -$310.18K
COMMERCIAL METALS CO 10,220 6,160 -4,060 2.84% -$360.82K
MGIC INVT CORP 26,300 15,480 -10,820 2.74% -$298.09K
TJX COS INC 5,000 2,600 -2,400 2.73% -$341.50K
TWILIO INC CLASS A 2,740 1,580 -1,160 1.57% -$96.13K
EMCOR GROUP INC 780 260 -520 1.55% -$330.34K
URBAN OUTFITTERS 5,400 2,740 -2,660 1.29% -$189.86K
IQVIA HOLDINGS INC 2,220 1,200 -1,020 1.27% -$320.89K
CBRE GROUP INC - CL A 3,440 1,140 -2,300 1.09% -$423.22K
EQUIFAX INC -880 -1,100 -220 -1.28% -$14.10K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SANMINA CORP 4,480 4,480 0 6.53% $341.11K
BAKER HUGHES CO 12,480 12,480 0 5.82% $170.10K
EBAY INC 8,320 8,320 0 5.76% $102.00K
AMPHENOL CORPORATION CL A 5,440 5,440 0 5.36% $17.35K
CATALYST PHARMACEUTICALS INC 25,720 25,720 0 4.84% $98.51K
RADIAN GROUP INC 18,920 18,920 0 4.54% $55.44K
NISOURCE INC 13,720 13,720 0 4.43% $54.74K
JONES LANG LASALLE INC 2,040 2,040 0 4.34% -$81.15K
SKYWEST INC 7,340 7,340 0 4.03% -$105.70K
FOX CORP CL A 9,400 9,400 0 3.99% -$87.33K
ENERSYS INC 2,790 2,790 0 3.98% $92.27K
GENPACT LTD 16,420 16,420 0 3.82% -$153.53K
AMDOCS LTD 8,800 8,800 0 3.81% -$151.98K
EDISON INTL 8,180 8,180 0 3.80% $58.98K
VICI PROPERTIES 19,340 19,340 0 3.78% $21.66K
CME GROUP INC CL A 1,940 1,940 0 3.74% -$2.41K
ENVISTA HOLDINGS CORP 20,100 20,100 0 3.49% $49.65K
ELANCO ANIMAL HEALTH INC 22,540 22,540 0 3.37% -$38.54K
AECOM 5,980 5,980 0 3.37% -$73.73K
JACOBS SOLUTIONS INC 3,880 3,880 0 3.36% -$22.70K
STRIDE INC 5,120 5,120 0 3.33% $64.31K
BOSTON BEER COMPANY CL A 1,900 1,900 0 3.01% $44.50K
APTIV PLC 7,360 7,360 0 2.97% -$114.01K
INTERCONTINENTAL EXCHANGE INC 2,780 2,780 0 2.94% -$43.62K
NASDAQ INC 4,560 4,560 0 2.80% -$22.71K
STAG INDUSTRIAL INC CL A 10,660 10,660 0 2.75% $11.41K
GENERAL MOTORS CO 5,320 5,320 0 2.74% -$37.83K
WORLD KINECT CORP 15,140 15,140 0 2.73% $908
COGNIZANT TECH SOLUTIONS CL A 7,580 7,580 0 2.68% -$221.03K
META PLATFORMS INC CL A 620 620 0 2.54% -$64.85K
MODERNA INC 8,200 8,200 0 2.52% $15.33K
GLOBAL PAYMENTS INC 5,160 5,160 0 2.48% $1.14K
PAYPAL HOLDINGS 7,340 7,340 0 2.46% -$18.72K
REGIONS FINANCIAL CORP 12,380 12,380 0 2.37% $619
NEW YORK TIMES CO CL A 4,440 4,440 0 2.35% $25.40K
HANCOCK WHITNEY CORP 4,680 4,680 0 2.11% -$6.04K
SEI INVESTMENTS 2,820 2,820 0 1.71% $7.98K
MERIT MEDICAL SYSTEMS INC 3,300 3,300 0 1.51% -$42.60K
EVERSOURCE ENERGY 3,100 3,100 0 1.47% $4.87K
PROCTER & GAMBLE 1,380 1,380 0 1.36% -$6.46K
GENERAL ELECTRIC CO 700 700 0 1.36% -$11.80K
OLD NATL BANCORP 7,686 7,686 0 1.23% -$3.54K
PAR TECHNOLOGY CORP -9,640 -9,640 0 -0.87% $123.10K
ALEXANDRIA REAL ES EQ INC REIT -3,660 -3,660 0 -0.99% $51.72K
VERISK ANALYTICS INC -840 -840 0 -1.04% $27.69K
TREX CO INC -4,060 -4,060 0 -1.06% $9.01K
COGENT COMMUNICATIONS HOLDINGS INC -8,080 -8,080 0 -1.22% $13.33K
BROWN FORMAN CORP CL A -7,520 -7,520 0 -1.32% $11.66K
ROBLOX CORP - A -3,700 -3,700 0 -1.37% $38.85K
WEIS MARKETS INC -2,960 -2,960 0 -1.39% $2.87K
INDEPENDENCE REALTY TR INC -12,740 -12,740 0 -1.39% $4.97K
FAIR ISAAC CORP -220 -220 0 -1.51% $96.40K
UWM HOLDINGS CORP CL A -63,860 -63,860 0 -1.51% $87.49K
FLOOR & DECOR-A -4,720 -4,720 0 -1.53% $82.88K
LGI HOMES INC -4,740 -4,740 0 -1.55% $5.40K
OXFORD INDUSTRIES -5,540 -5,540 0 -1.59% -$33.18K
GOOSEHEAD INSURANCE -5,500 -5,500 0 -1.65% $93.78K
SFL Corporation Ltd. -21,400 -21,400 0 -1.65% -$57.14K
AXON ENTERPRISE INC -660 -660 0 -1.77% $54.00K
SL GREEN REALTY CORP REIT -7,100 -7,100 0 -2.01% $16.83K
NEWS CORP NEW CL B -9,900 -9,900 0 -2.02% $6.14K
TESLA INC -800 -800 0 -2.04% $39.02K
KKR & CO INC -3,100 -3,100 0 -2.16% $30.75K
KINSALE CAPITAL GROUP INC -1,010 -1,010 0 -2.19% $72.99K
RH -2,480 -2,480 0 -2.19% $165.84K
BRP GROUP INC-A -14,480 -14,480 0 -2.20% -$11.58K
TPG INC -7,800 -7,800 0 -2.28% $119.26K
CASELLA WASTE SYS INC CL A -4,320 -4,320 0 -2.29% $93.44K
ROYAL CARIBBEAN CRUISES LTD -1,300 -1,300 0 -2.29% $79.16K
PAPA JOHNS INTL INC -9,520 -9,520 0 -2.31% -$9.71K
FRESHPET INC -5,280 -5,280 0 -2.38% $12.25K
PUBLIC STORAGE -1,200 -1,200 0 -2.43% -$31.51K
NOVANTA INC -3,000 -3,000 0 -2.60% $15.03K
STEPSTONE GROUP INC CLASS A -7,400 -7,400 0 -2.62% $131.65K
MGE ENERGY INC -4,940 -4,940 0 -2.65% -$1.68K
ECHOSTAR CORP CL A -3,300 -3,300 0 -2.72% -$32.74K
TRIUMPH FINANCIAL INC -6,080 -6,080 0 -2.75% -$27.91K
WATSCO INC -940 -940 0 -2.75% -$48.31K
UNITED RENTALS INC -450 -450 0 -2.89% -$80.00K
SAIA INC -980 -980 0 -2.94% -$111.67K
TRANSDIGM GROUP INC -380 -380 0 -2.95% $101.67K
FEDERAL AGRI MTG NON VTG CL C -2,540 -2,540 0 -2.95% -$11.43K
AUTOZONE INC -120 -120 0 -2.97% $31
LENNOX INTL INC -840 -840 0 -3.01% -$33.44K
WASTE MANAGEMENT INC -1,960 -1,960 0 -3.05% -$20.21K
LIBERTY LIVE HOLDINGS INC C -4,920 -4,920 0 -3.08% -$54.22K
MACERICH COMPANY -22,500 -22,500 0 -3.27% -$63.00K
CARRIER GLOBAL CORP -7,700 -7,700 0 -3.46% -$58.44K
STARBUCKS CORP -5,000 -5,000 0 -3.52% -$66.90K
UNION PACIFIC CORP -2,720 -2,720 0 -4.90% -$93.51K

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