SMID Core Equity Portfolio is a registered fund series of GLENMEDE FUND INC (series S000052159). Net assets $3.7M as of 2026-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESCO International Inc | — | $209K | 568.43% |
| Globus Medical Inc | — | $177K | 480.37% |
| Minerals Technologies Inc | — | $176K | 478.87% |
| Truist Financial Corp | — | $172K | 467.89% |
| Zoom Communications Inc | — | $169K | 457.92% |
| EMCOR Group Inc | — | $169K | 457.31% |
| InvenTrust Properties Corp | — | $168K | 457.16% |
| MGM Resorts International | — | $160K | 433.56% |
| Catalyst Pharmaceuticals Inc | — | $159K | 432.58% |
| World Kinect Corp | — | $155K | 421.26% |
| LKQ Corp | — | $150K | 407.91% |
| Black Hills Corp | — | $146K | 396.56% |
| CACI International Inc | — | $145K | 393.34% |
| Cargurus Inc | — | $145K | 392.69% |
| RenaissanceRe Holdings Ltd | — | $144K | 389.84% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.7M |
| 2026-01-31 | $4.0M |
| 2025-10-31 | $6.0M |
| 2025-07-31 | $12.3M |
| 2025-04-30 | $19.7M |
| 2025-01-31 | $22.4M |
| 2024-10-31 | $22.9M |
| 2024-07-31 | $20.9M |