SC
| |
Small Cap Equity Portfolio | GTCSXMutual Fund | |
| GLENMEDE FUND INC | |
| Last update 2025-06-27 | 87 Stocks (4 new) |
| Value $1.02 Bil | Turnover 4 % |
Small Cap Equity Portfolio Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBH | Prestige Consumer Healthcare Inc | 245,701 | 19,958.3 | -3.12% | 1.950 | -0.05% | 0.500 | -5.62% | -2.97% | 3,730.4 | Drug Manufacturers | |
CACI | CACI International Inc | 42,584 | 19,497.9 | -3.11% | 1.900 | -0.04% | 0.190 | +14.98% | +19.52% | 10,619.4 | Software | |
WAL | Western Alliance Bancorp | 268,876 | 18,743.3 | -3.12% | 1.830 | -0.06% | 0.240 | +23.08% | -1.86% | 8,969.2 | Banks | |
HQY | HealthEquity Inc | 205,159 | 17,586.2 | -3.12% | 1.720 | -0.06% | 0.240 | +15.59% | +1.82% | 8,448.6 | Healthcare Providers & Services | |
DY | Dycom Industries Inc | 103,604 | 17,358.8 | -3.12% | 1.700 | -0.05% | 0.360 | +66.06% | +47.41% | 7,421.5 | Construction | |
SF | Stifel Financial Corp | 196,877 | 16,870.4 | -3.12% | 1.650 | -0.06% | 0.190 | +29.84% | +4.65% | 11,298.9 | Capital Markets | |
HALO | Halozyme Therapeutics Inc | 270,512 | 16,614.8 | -15.17% | 1.620 | -0.21% | 0.220 | -3.98% | +18.07% | 6,955.8 | Biotechnology | |
ABCB | Ameris Bancorp | 280,586 | 16,442.3 | -3.12% | 1.610 | -0.05% | 0.410 | +26.97% | +8.34% | 4,640.5 | Banks | |
WCC | WESCO International Inc | 98,641 | 16,074.5 | -3.12% | 1.570 | -0.05% | 0.200 | +36.55% | +14.39% | 10,047.2 | Industrial Distribution | |
VVV | Valvoline Inc | 467,431 | 16,014.2 | -3.12% | 1.560 | -0.04% | 0.370 | +8.63% | +0.53% | 4,623.1 | Vehicles & Parts |
Small Cap Equity Portfolio's Historical Top Holdings Breakdowns
Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-04-30 | Sold Out Sold Out | -1.44% | 111.1 ($120.29) 124.19 | $124.17 | 3.23% | Sold Out | 0 | -157,005 | |
FRME | First Merchants Corp | 2025-04-30 | New Buy New Buy | +0.98% | 34.13 ($40.26) 45.25 | $40.61 | 0.87% | New holding | 281,540 | 281,540 | |
DXC | DXC Technology Co | 2025-04-30 | New Buy New Buy | +0.96% | 14.03 ($17.63) 22.61 | $14.39 | -18.38% | New holding | 635,638 | 635,638 | |
KFY | Korn Ferry | 2025-04-30 | New Buy New Buy | +0.87% | 59.48 ($65.4) 70.73 | $73.97 | 13.10% | New holding | 145,195 | 145,195 | |
MRVI | Maravai LifeSciences Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.77% | 1.72 ($2.86) 4.95 | $2.43 | -15.03% | Sold Out | 0 | -2,025,634 | |
CVLT | CommVault Systems Inc | 2025-04-30 | Reduce Reduce | -0.70% | 139.35 ($163.16) 187.9 | $172.07 | 5.46% | Reduce -45% | 68,993 | -56,454 | |
HELE | Helen Of Troy Ltd | 2025-04-30 | New Buy New Buy | +0.58% | 27.86 ($48.89) 61.78 | $21.94 | -55.12% | New holding | 213,484 | 213,484 | |
KTB | Kontoor Brands Inc | 2025-04-30 | Sold Out Sold Out | -0.50% | 52.22 ($67.78) 91.85 | $64.02 | -5.55% | Sold Out | 0 | -70,073 | |
GMED | Globus Medical Inc | 2025-04-30 | Reduce Reduce | -0.46% | 68.64 ($76.96) 92.72 | $56.34 | -26.79% | Reduce -29.98% | 149,590 | -64,060 | |
ST | Sensata Technologies Holding PLC | 2025-04-30 | Add Add | +0.44% | 17.69 ($25.12) 30 | $31.53 | 25.52% | Add 89.27% | 445,889 | 210,302 |
Small Cap Equity Portfolio Total Holding History ($B)
Small Cap Equity Portfolio's Asset Allocation
Small Cap Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small Cap Equity Portfolio's Hypothetical Growth since 2025-04-30
Small Cap Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small Cap Equity Portfolio's Holdings Heat Map
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Small Cap Equity Portfolio's Holdings Bubble Chart
Small Cap Equity Portfolio News
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