SE
| |
Strategic Equity Portfolio | GTCEXMutual Fund | |
| GLENMEDE FUND INC | |
| Last update 2026-06-04 | 41 Stocks (2 new) |
| Value $109.00 Mil | Turnover 5 % |
Strategic Equity Portfolio Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 23,572 | 9,003.1 | -9.98% | 8.290 | -0.72% | 0.000 | +18.23% | +9.19% | 4,185,787.0 | Interactive Media | |
APH | Amphenol Corp | 35,753 | 5,265.3 | -36.88% | 4.850 | -2.44% | 0.000 | +28.49% | +22.63% | 203,173.2 | Hardware | |
MSFT | Microsoft Corp | 12,888 | 5,255.5 | -7.25% | 4.840 | -0.35% | 0.000 | -4.70% | -26.72% | 2,620,974.6 | Software | |
AAPL | Apple Inc | 19,072 | 5,175.2 | -10.08% | 4.760 | -0.45% | 0.000 | +9.02% | +1.40% | 4,041,226.0 | Hardware | |
MA | Mastercard Inc | 9,176 | 4,614.8 | +4.50% | 4.250 | +0.18% | 0.000 | -2.59% | -14.08% | 432,001.8 | Credit Services | |
BKNG | Booking Holdings Inc | 23,892 | 4,022.5 | +12.17% | 3.700 | +0.40% | 0.000 | +4.71% | -16.95% | 137,192.2 | Travel & Leisure | |
CSCO | Cisco Systems Inc | 41,334 | 3,782.1 | -10.39% | 3.480 | -0.30% | 0.000 | +46.17% | +56.11% | 468,912.5 | Hardware | |
JPM | JPMorgan Chase & Co | 11,902 | 3,728.1 | -9.96% | 3.430 | -0.33% | 0.000 | +14.02% | +5.01% | 897,957.9 | Banks | |
AMZN | Amazon.com Inc | 12,547 | 3,325.7 | -10.21% | 3.060 | -0.28% | 0.000 | +7.23% | -1.65% | 2,441,971.4 | Retail - Cyclical | |
PH | Parker Hannifin Corp | 3,500 | 3,183.0 | -10.00% | 2.930 | -0.30% | 0.000 | +7.66% | +13.09% | 124,814.2 | Industrial Products |
Strategic Equity Portfolio's Historical Top Holdings Breakdowns
Strategic Equity Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TXN | Texas Instruments Inc | 2026-04-30 | New Buy New Buy | +2.80% | 186.42 ($215.36) 282.23 | $311.81 | 44.79% | New holding | 10,827 | 10,827 | |
ORCL | Oracle Corp | 2026-04-30 | Sold Out Sold Out | -2.68% | 136.48 ($154.84) 187.5 | $152.46 | -1.54% | Sold Out | 0 | -20,128 | |
APH | Amphenol Corp | 2026-04-30 | Reduce Reduce | -2.44% | 119.15 ($139.27) 152.81 | $165.15 | 18.58% | Reduce -36.88% | 35,753 | -20,891 | |
EFX | Equifax Inc | 2026-04-30 | New Buy New Buy | +1.38% | 169.5 ($188.01) 208.96 | $151.93 | -19.19% | New holding | 8,597 | 8,597 | |
ULTA | Ulta Beauty Inc | 2026-04-30 | Reduce Reduce | -0.99% | 510.09 ($597.52) 706.82 | $485.52 | -18.74% | Reduce -29.09% | 4,577 | -1,878 | |
GOOG | Alphabet Inc | 2026-04-30 | Reduce Reduce | -0.72% | 273.14 ($314.21) 381.94 | $342.19 | 8.90% | Reduce -9.98% | 23,572 | -2,612 | |
LLY | Eli Lilly and Co | 2026-04-30 | Reduce Reduce | -0.61% | 851.21 ($966.07) 1107.12 | $1,127.69 | 16.73% | Reduce -34.92% | 1,353 | -726 | |
AAPL | Apple Inc | 2026-04-30 | Reduce Reduce | -0.45% | 246.63 ($262.6) 278.12 | $275.15 | 4.78% | Reduce -10.08% | 19,072 | -2,139 | |
BKNG | Booking Holdings Inc | 2026-04-30 | Add Add | +0.40% | 154.83 ($174.08) 204.89 | $177.05 | 1.71% | Add 12.17% | 23,892 | 2,592 | |
MSFT | Microsoft Corp | 2026-04-30 | Reduce Reduce | -0.35% | 356.77 ($397.81) 432.92 | $352.83 | -11.31% | Reduce -7.25% | 12,888 | -1,008 |
Strategic Equity Portfolio Total Holding History ($B)
Strategic Equity Portfolio's Asset Allocation
Strategic Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strategic Equity Portfolio's Hypothetical Growth since 2026-04-30
Strategic Equity Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Equity Portfolio's Holdings Heat Map
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Strategic Equity Portfolio's Holdings Bubble Chart
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