Small Cap Equity Portfolio

Fund Profile

Fund profile

Tickers

GTCSX, GTSCX

Fund manager

Glenmede Fund Inc

Total assets

$1.51 bn

Liabilities

$190.74 mm

Net assets

$1.31 bn

Number of holdings

88.00

88 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	94.91 mm	94.91 mm shares	7.22	Short-term investment vehicle	Long	USA
WAL Western Alliance Bancorporation	24.39 mm	277.53 k shares	1.86	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	24.37 mm	24.37 mm principal	1.85	Repurchase agreement	Long	USA
SF Stifel Financial Corp.	23.54 mm	203.21 k shares	1.79	Common equity	Long	USA
HQY HealthEquity, Inc.	23.38 mm	211.76 k shares	1.78	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	21.13 mm	71.22 k shares	1.61	Common equity	Long	USA
DY Dycom Industries, Inc.	20.23 mm	106.94 k shares	1.54	Common equity	Long	USA
CVLT Commvault Systems, Inc.	19.98 mm	125.45 k shares	1.52	Common equity	Long	USA
FNB F.N.B. Corporation	19.81 mm	1.26 mm shares	1.51	Common equity	Long	USA
GMED Globus Medical, Inc.	19.81 mm	213.65 k shares	1.51	Common equity	Long	USA
CERT Certara, Inc.	19.50 mm	1.37 mm shares	1.48	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	19.47 mm	253.61 k shares	1.48	Common equity	Long	USA
FTDR Frontdoor, Inc.	19.25 mm	321.53 k shares	1.46	Common equity	Long	USA
EVR Evercore Inc.	19.10 mm	65.58 k shares	1.45	Common equity	Long	USA
ABCB Ameris Bancorp	19.01 mm	289.61 k shares	1.45	Common equity	Long	USA
WCC WESCO International, Inc.	18.84 mm	101.81 k shares	1.43	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	18.58 mm	157.01 k shares	1.41	Common equity	Long	USA
CATY Cathay General Bancorp	18.54 mm	390.48 k shares	1.41	Common equity	Long	USA
ACA Arcosa, Inc.	18.45 mm	182.16 k shares	1.40	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	18.44 mm	133.90 k shares	1.40	Common equity	Long	USA
CARG CarGurus, Inc.	18.32 mm	467.26 k shares	1.39	Common equity	Long	USA
TTMI TTM Technologies, Inc.	18.23 mm	741.28 k shares	1.39	Common equity	Long	USA
HWC Hancock Whitney Corporation	18.21 mm	304.88 k shares	1.39	Common equity	Long	USA
VRRM Verra Mobility Corporation	18.11 mm	686.42 k shares	1.38	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	18.06 mm	318.89 k shares	1.37	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	18.03 mm	434.59 k shares	1.37	Common equity	Long	USA
VVV Valvoline Inc.	17.90 mm	482.47 k shares	1.36	Common equity	Long	USA
BKU BankUnited, Inc.	17.77 mm	432.31 k shares	1.35	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	17.05 mm	653.08 k shares	1.30	Common equity	Long	USA
CACI CACI International Inc	16.98 mm	43.95 k shares	1.29	Common equity	Long	USA
RMBS Rambus Inc.	16.84 mm	273.21 k shares	1.28	Common equity	Long	USA
HI Hillenbrand, Inc.	16.52 mm	486.04 k shares	1.26	Common equity	Long	USA
SPSC SPS Commerce, Inc.	15.89 mm	86.02 k shares	1.21	Common equity	Long	USA
Cushman & Wakefield PLC	15.73 mm	1.14 mm shares	1.20	Common equity	Long	UK
SLGN Silgan Holdings Inc.	15.55 mm	282.70 k shares	1.18	Common equity	Long	USA
BCC Boise Cascade Company	15.51 mm	122.93 k shares	1.18	Common equity	Long	USA
JBI Janus International Group, Inc.	15.44 mm	1.86 mm shares	1.17	Common equity	Long	USA
BYD Boyd Gaming Corporation	15.30 mm	199.65 k shares	1.16	Common equity	Long	USA
GPK Graphic Packaging Holding Company	14.85 mm	541.25 k shares	1.13	Common equity	Long	USA
NEO NeoGenomics, Inc.	14.79 mm	1.03 mm shares	1.13	Common equity	Long	USA
RDN Radian Group Inc.	14.59 mm	428.96 k shares	1.11	Common equity	Long	USA
VRNT Verint Systems Inc.	14.39 mm	567.13 k shares	1.10	Common equity	Long	USA
ENS EnerSys	14.39 mm	148.26 k shares	1.09	Common equity	Long	USA
Alkermes PLC	14.26 mm	452.31 k shares	1.08	Common equity	Long	Ireland
VIRT Virtu Financial, Inc.	14.19 mm	354.26 k shares	1.08	Common equity	Long	USA
LZB La-Z-Boy Incorporated	14.09 mm	298.50 k shares	1.07	Common equity	Long	USA
BRZE Braze, Inc.	14.01 mm	304.75 k shares	1.07	Common equity	Long	USA
ASGN ASGN Incorporated	14.00 mm	158.68 k shares	1.06	Common equity	Long	USA
SM SM Energy Company	13.88 mm	365.63 k shares	1.06	Common equity	Long	USA
ENR Energizer Holdings, Inc.	13.78 mm	405.33 k shares	1.05	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	13.72 mm	1.57 mm shares	1.04	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	13.72 mm	911.01 k shares	1.04	Common equity	Long	USA
BCO The Brink's Company	13.42 mm	143.84 k shares	1.02	Common equity	Long	USA
CNMD CONMED Corporation	13.41 mm	186.80 k shares	1.02	Common equity	Long	USA
RLJ RLJ Lodging Trust	13.39 mm	1.37 mm shares	1.02	Common equity	Long	USA
DIOD Diodes Incorporated	13.36 mm	226.54 k shares	1.02	Common equity	Long	USA
PRGS Progress Software Corporation	13.35 mm	232.92 k shares	1.02	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	13.23 mm	817.48 k shares	1.01	Common equity	Long	USA
LBRT Liberty Energy Inc.	13.05 mm	712.64 k shares	0.99	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	12.98 mm	352.19 k shares	0.99	Common equity	Long	USA
NWN Northwest Natural Holding Company	12.93 mm	323.96 k shares	0.98	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	12.85 mm	130.45 k shares	0.98	Common equity	Long	USA
WKC World Kinect Corporation	12.80 mm	452.84 k shares	0.97	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	12.79 mm	979.73 k shares	0.97	Common equity	Long	USA
FIVN Five9, Inc.	12.77 mm	311.57 k shares	0.97	Common equity	Long	USA
STAG STAG Industrial, Inc.	12.70 mm	371.52 k shares	0.97	Common equity	Long	USA
YETI YETI Holdings, Inc.	12.49 mm	335.33 k shares	0.95	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	12.39 mm	690.07 k shares	0.94	Common equity	Long	USA
ZD Ziff Davis, Inc.	12.28 mm	227.80 k shares	0.93	Common equity	Long	USA
BKH Black Hills Corporation	12.10 mm	206.09 k shares	0.92	Common equity	Long	USA
PD PagerDuty, Inc.	12.07 mm	651.49 k shares	0.92	Common equity	Long	USA
NJR New Jersey Resources Corporation	12.00 mm	250.26 k shares	0.91	Common equity	Long	USA
LCII LCI Industries	11.97 mm	114.23 k shares	0.91	Common equity	Long	USA
FLO Flowers Foods, Inc.	11.94 mm	610.87 k shares	0.91	Common equity	Long	USA
Sitio Royalties Corp.	11.90 mm	590.65 k shares	0.91	Common equity	Long	USA
FL Foot Locker, Inc.	11.74 mm	585.75 k shares	0.89	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	11.60 mm	221.82 k shares	0.88	Common equity	Long	USA
HP Helmerich & Payne, Inc.	11.52 mm	364.65 k shares	0.88	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	11.48 mm	74.93 k shares	0.87	Common equity	Long	USA
POR Portland General Electric Company	11.21 mm	272.38 k shares	0.85	Common equity	Long	USA
Ashland Inc.	10.96 mm	172.61 k shares	0.83	Common equity	Long	USA
EVH Evolent Health, Inc.	10.60 mm	1.01 mm shares	0.81	Common equity	Long	USA
NEOG Neogen Corporation	10.54 mm	919.94 k shares	0.80	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	10.46 mm	52.41 k shares	0.80	Common equity	Long	USA
CNX CNX Resources Corporation	10.06 mm	367.30 k shares	0.77	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	9.99 mm	2.03 mm shares	0.76	Common equity	Long	USA
KTB Kontoor Brands, Inc.	6.44 mm	70.07 k shares	0.49	Common equity	Long	USA
Sensata Technologies Holding PLC	6.40 mm	235.59 k shares	0.49	Common equity	Long	UK