Total Market Plus Equity Portfolio is a registered fund series of GLENMEDE FUND INC (series S000013338). Net assets $24.6M as of 2026-04-30.
Showing 15 of 186 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Applied Materials Inc | — | $773K | 314.69% |
| KLA Corp | — | $744K | 302.92% |
| Baker Hughes Co | — | $741K | 301.74% |
| Catalyst Pharmaceuticals Inc | — | $722K | 293.95% |
| Lam Research Corp | — | $721K | 293.80% |
| Alphabet Inc | — | $699K | 284.71% |
| F5 Inc | — | $686K | 279.22% |
| eBay Inc | — | $684K | 278.70% |
| Cisco Systems Inc | — | $652K | 265.55% |
| WESCO International Inc | — | $651K | 265.14% |
| APA Corp | — | $631K | 256.84% |
| Westinghouse Air Brake Technologies Corp | — | $618K | 251.78% |
| Incyte Corp | — | $552K | 224.70% |
| NMI Holdings Inc | — | $541K | 220.44% |
| Cirrus Logic Inc | — | $528K | 215.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $24.6M |
| 2026-01-31 | $30.6M |
| 2025-10-31 | $31.3M |
| 2025-07-31 | $30.8M |
| 2025-04-30 | $28.8M |
| 2025-01-31 | $32.8M |
| 2024-10-31 | $35.8M |
| 2024-07-31 | $37.1M |