GLENMEDEFU > GLENMEDE FUND INC
Small Cap Equity Portfolio
$1.06B
Avg Monthly Net Assets
$1.39B
Total Assets
$59.19M
Total Liabilities
$1.33B
Net Assets
Small Cap Equity Portfolio is a Mutual Fund in GLENMEDE FUND INC
from GLENMEDEFU,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $1.06B.
On September 16th, 2024 it reported 88 holdings, the largest
being CommVault Systems Inc (2.4%), State Street Global Advisors (2.1%) and Evercore Inc (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000017538 | GTCSX | |
| Institutional Shares | C000017539 | GTSCX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alkermes PLC | Long | Equity-common | IE | $13M | 461K | 0.95 |
| Ameris Bancorp | Long | Equity-common | US | $18M | 295K | 1.35 |
| Arcosa Inc | Long | Equity-common | US | $17M | 186K | 1.29 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $20M | 73K | 1.47 |
| ASGN Inc | Long | Equity-common | US | $12M | 132K | 0.94 |
| BankUnited Inc | Long | Equity-common | US | $17M | 441K | 1.27 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $20M | 199K | 1.54 |
| Black Hills Corp | Long | Equity-common | US | $12M | 210K | 0.93 |
| Boise Cascade Co | Long | Equity-common | US | $18M | 125K | 1.34 |
| Boyd Gaming Corp | Long | Equity-common | US | $12M | 204K | 0.93 |
| CACI International Inc | Long | Equity-common | US | $21M | 45K | 1.55 |
| Cargurus Inc | Long | Equity-common | US | $17M | 669K | 1.25 |
| Cathay General Bancorp | Long | Equity-common | US | $18M | 398K | 1.33 |
| Certara Inc | Long | Equity-common | US | $9M | 602K | 0.71 |
| CNX Resources Corp | Long | Equity-common | US | $24M | 905K | 1.80 |
| CommVault Systems Inc | Long | Equity-common | US | $31M | 205K | 2.35 |
| CONMED Corp | Long | Equity-common | US | $11M | 165K | 0.86 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $15M | 1M | 1.15 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $15M | 443K | 1.10 |
| Diodes Inc | Long | Equity-common | US | $15M | 196K | 1.15 |
| Dycom Industries Inc | Long | Equity-common | US | $20M | 109K | 1.50 |
| Dynavax Technologies Corp | Long | Equity-common | US | $11M | 1000K | 0.84 |
| Energizer Holdings Inc | Long | Equity-common | US | $13M | 414K | 0.96 |
| EnerSys | Long | Equity-common | US | $17M | 151K | 1.25 |
| Euronet Worldwide Inc | Long | Equity-common | US | $11M | 109K | 0.84 |
| Evercore Inc | Long | Equity-common | US | $25M | 99K | 1.87 |
| Evolent Health Inc | Long | Equity-common | US | $11M | 455K | 0.80 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $16M | – | 1.21 |
| FNB Corp/PA | Long | Equity-common | US | $20M | 1M | 1.48 |
| Foot Locker Inc | Long | Equity-common | US | $17M | 597K | 1.30 |
| Frontdoor Inc | Long | Equity-common | US | $18M | 449K | 1.33 |
| Globus Medical Inc | Long | Equity-common | US | $16M | 218K | 1.18 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $17M | 552K | 1.25 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $12M | 615K | 0.90 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $18M | 325K | 1.35 |
| Hancock Whitney Corp | Long | Equity-common | US | $17M | 311K | 1.28 |
| Hayward Holdings Inc | Long | Equity-common | US | $14M | 929K | 1.03 |
| HealthEquity Inc | Long | Equity-common | US | $17M | 216K | 1.27 |
| Helmerich & Payne Inc | Long | Equity-common | US | $12M | 288K | 0.87 |
| Hillenbrand Inc | Long | Equity-common | US | $13M | 293K | 0.97 |
| Ingevity Corp | Long | Equity-common | US | $12M | 258K | 0.89 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $7M | 287K | 0.54 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $9M | 1M | 0.64 |
| Janus International Group Inc | Long | Equity-common | US | $12M | 847K | 0.92 |
| Kohl's Corp | Long | Equity-common | US | $10M | 456K | 0.74 |
| Kontoor Brands Inc | Long | Equity-common | US | $21M | 292K | 1.54 |
| La-Z-Boy Inc | Long | Equity-common | US | $13M | 304K | 1.01 |
| LCI Industries | Long | Equity-common | US | $9M | 76K | 0.67 |
| Liberty Energy Inc | Long | Equity-common | US | $18M | 727K | 1.32 |
| LXP Industrial Trust | Long | Equity-common | US | $10M | 953K | 0.74 |
| Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $20M | 2M | 1.49 |
| Medpace Holdings Inc | Long | Equity-common | US | $11M | 28K | 0.81 |
| Mesa Laboratories Inc | Long | Equity-common | US | $10M | 86K | 0.74 |
| Neogen Corp | Long | Equity-common | US | $14M | 836K | 1.07 |
| NeoGenomics Inc | Long | Equity-common | US | $19M | 1M | 1.40 |
| New Jersey Resources Corp | Long | Equity-common | US | $12M | 255K | 0.90 |
| Nexstar Media Group Inc | Long | Equity-common | US | $14M | 77K | 1.06 |
| Pacira BioSciences Inc | Long | Equity-common | US | $7M | 328K | 0.51 |
| PagerDuty Inc | Long | Equity-common | US | $12M | 564K | 0.89 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $14M | 2M | 1.04 |
| Portland General Electric Co | Long | Equity-common | US | $13M | 278K | 0.99 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $18M | 259K | 1.37 |
| Primo Water Corp | Long | Equity-common | CA | $15M | 701K | 1.15 |
| Progress Software Corp | Long | Equity-common | US | $14M | 238K | 1.04 |
| R1 RCM Inc | Long | Equity-common | US | $16M | 1M | 1.21 |
| Radian Group Inc | Long | Equity-common | US | $16M | 437K | 1.22 |
| Rambus Inc | Long | Equity-common | US | $11M | 205K | 0.79 |
| RLJ Lodging Trust | Long | Equity-common | US | $10M | 1M | 0.77 |
| Silgan Holdings Inc | Long | Equity-common | US | $15M | 288K | 1.11 |
| SM Energy Co | Long | Equity-common | US | $17M | 373K | 1.29 |
| SPS Commerce Inc | Long | Equity-common | US | $19M | 88K | 1.42 |
| STAG Industrial Inc | Long | Equity-common | US | $13M | 327K | 1.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $28M | 28M | 2.08 |
| Stewart Information Services Corp | Long | Equity-common | US | $17M | 247K | 1.31 |
| Stifel Financial Corp | Long | Equity-common | US | $18M | 207K | 1.38 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $20M | 449K | 1.53 |
| TTM Technologies Inc | Long | Equity-common | US | $15M | 755K | 1.10 |
| Valvoline Inc | Long | Equity-common | US | $23M | 492K | 1.72 |
| Verint Systems Inc | Long | Equity-common | US | $15M | 428K | 1.16 |
| Verra Mobility Corp | Long | Equity-common | US | $21M | 700K | 1.58 |
| Virtu Financial Inc | Long | Equity-common | US | $16M | 595K | 1.22 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $12M | 53K | 0.91 |
| WESCO International Inc | Long | Equity-common | US | $18M | 104K | 1.36 |
| Western Alliance Bancorp | Long | Equity-common | US | $23M | 283K | 1.71 |
| Wintrust Financial Corp | Long | Equity-common | US | $17M | 155K | 1.26 |
| World Kinect Corp | Long | Equity-common | US | $13M | 462K | 0.97 |
| YETI Holdings Inc | Long | Equity-common | US | $14M | 342K | 1.06 |
| Ziff Davis Inc | Long | Equity-common | US | $11M | 232K | 0.84 |
Address
GLENMEDE FUND INC
One Congress Street
Suite 1
Boston
Massachusetts
02114
United States of America
Websites
Directors
William L. Cobb, Jr.
Harry Wong
Susan W. Catherwood
Andrew J. Phillips
Mary Ann B. Wirts
H. Franklin Allen, Ph.D
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Piper Sandler & Co.
Citigroup Global Markets Inc.
BofA Securities, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Stuart Frankel & Co., Incorporated