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 | -7.12% | +2.25% | 3,931.3 | Drug Manufacturers | |
CACI | CACI International Inc | 42,584 | 19,497.9 | -3.11% | 1.900 | -0.04% | 0.190 | +29.92% | +17.98% | 10,482.7 | Software | |
WAL | Western Alliance Bancorp | 268,876 | 18,743.3 | -3.12% | 1.830 | -0.06% | 0.240 | +1.98% | -5.80% | 8,609.3 | Banks | |
HQY | HealthEquity Inc | 205,159 | 17,586.2 | -3.12% | 1.720 | -0.06% | 0.240 | +18.58% | +9.21% | 9,061.8 | Healthcare Providers & Services | |
DY | Dycom Industries Inc | 103,604 | 17,358.8 | -3.12% | 1.700 | -0.05% | 0.360 | +60.42% | +40.41% | 7,068.9 | Construction | |
SF | Stifel Financial Corp | 196,877 | 16,870.4 | -3.12% | 1.650 | -0.06% | 0.190 | +10.64% | -1.26% | 10,661.0 | Capital Markets | |
HALO | Halozyme Therapeutics Inc | 270,512 | 16,614.8 | -15.17% | 1.620 | -0.21% | 0.220 | -18.49% | +8.78% | 6,408.7 | Biotechnology | |
ABCB | Ameris Bancorp | 280,586 | 16,442.3 | -3.12% | 1.610 | -0.05% | 0.410 | +12.73% | +4.09% | 4,458.5 | Banks | |
WCC | WESCO International Inc | 98,641 | 16,074.5 | -3.12% | 1.570 | -0.05% | 0.200 | +19.56% | +2.90% | 9,038.4 | Industrial Distribution | |
VVV | Valvoline Inc | 467,431 | 16,014.2 | -3.12% | 1.560 | -0.04% | 0.370 | +8.79% | +4.67% | 4,813.7 | 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 | $38.30 | -4.87% | 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 | $15.29 | -13.27% | New holding | 635,638 | 635,638 | |
KFY | Korn Ferry | 2025-04-30 | New Buy New Buy | +0.87% | 59.48 ($65.4) 70.73 | $73.33 | 12.13% | 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 | $2.41 | -15.73% | Sold Out | 0 | -2,025,634 | |
CVLT | CommVault Systems Inc | 2025-04-30 | Reduce Reduce | -0.70% | 139.35 ($163.16) 187.9 | $174.19 | 6.76% | 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 | $28.37 | -41.97% | 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 | $65.97 | -2.67% | Sold Out | 0 | -70,073 | |
GMED | Globus Medical Inc | 2025-04-30 | Reduce Reduce | -0.46% | 68.64 ($76.96) 92.72 | $59.02 | -23.31% | Reduce -29.98% | 149,590 | -64,060 | |
ST | Sensata Technologies Holding PLC | 2025-04-30 | Add Add | +0.44% | 17.69 ($25.12) 30 | $30.11 | 19.86% | Add 89.27% | 445,889 | 210,302 |
Small Cap Equity Portfolio Total Holding History ($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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