SC

Small Cap Equity Portfolio | GTCSX

Mutual Fund
GLENMEDE FUND INC
Last update 2024-09-16 86 Stocks (2 new)
Value $1.32 Bil Turnover 4 %
Countries:
Top Holdings: CVLT(2.38%)EVR(1.89%)CNX(1.82%)VVV(1.74%)WAL(1.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Small Cap Equity Portfolio Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVLT 		CommVault Systems Inc
204,911
31320.650
-1.53%
2.380
-0.03%
0.470
+13.80%
+112.50%
7419.421
Software
EVR 		Evercore Inc
99,269
24855.960
-1.48%
1.890
-0.02%
0.260
+34.59%
+81.58%
11689.008
Capital Markets
CNX 		CNX Resources Corp
905,031
23956.170
-1.47%
1.820
-0.03%
0.600
+45.10%
+92.40%
5743.957
Oil & Gas
VVV 		Valvoline Inc
491,806
22868.980
-1.57%
1.740
-0.03%
0.380
+9.28%
+13.38%
5490.995
Vehicles & Parts
WAL 		Western Alliance Bancorp
283,235
22789.090
-1.54%
1.730
-0.02%
0.260
+27.37%
+43.75%
10236.444
Banks
VRRM 		Verra Mobility Corp
700,054
21092.630
-1.53%
1.600
-0.02%
0.430
-11.57%
+2.17%
3877.842
Construction
CACI 		CACI International Inc
44,816
20681.690
-1.53%
1.570
-0.02%
0.200
+22.38%
+75.14%
12709.905
Software
KTB 		Kontoor Brands Inc
292,256
20501.760
-1.57%
1.560
-0.02%
0.520
+30.47%
+48.20%
4989.752
Manufacturing - Apparel & Accessories
BECN 		Beacon Roofing Supply Inc
199,078
20465.220
-25.16%
1.550
-0.56%
0.320
+24.24%
+19.34%
6427.067
Industrial Distribution
TPH 		Tri Pointe Homes Inc
449,172
20325.030
-1.57%
1.540
-0.02%
0.480
+3.72%
+18.16%
3914.872
Homebuilding & Construction

Small Cap Equity Portfolio's Historical Top Holdings Breakdowns

Small Cap Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DOOR Masonite International Corp2024-07-31Sold Out
-1.46%
●
132.62 ($132.7) 132.84
$132.84
0.11%
Sold Out
0
-129,819
EME 		EMCOR Group Inc2024-07-31Sold Out
-1.29%
●
346.6 ($375.38) 398.69
$514.08
36.95%
Sold Out
0
-42,578
WKC 		World Kinect Corp2024-07-31New Buy
+0.98%
●
23.74 ($25.74) 28.25
$28.14
9.32%
New holding
461,829
461,829
JBI 		Janus International Group Inc2024-07-31New Buy
+0.93%
●
12.12 ($13.5) 15.05
$7.50
-44.44%
New holding
846,901
846,901
TALO 		Talos Energy Inc2024-07-31Sold Out
-0.86%
●
10.24 ($11.71) 13.35
$11.97
2.22%
Sold Out
0
-762,747
VRTS 		Virtus Investment Partners Inc2024-07-31Add
+0.81%
●
212.63 ($228.17) 245.79
$241.80
5.97%
Add 750.88%
53,444
47,163
BECN 		Beacon Roofing Supply Inc2024-07-31Reduce
-0.56%
●
86.84 ($95.59) 102.8
$103.85
8.64%
Reduce -25.16%
199,078
-66,934
BCC 		Boise Cascade Co2024-07-31Reduce
-0.55%
●
114.59 ($130.3) 142.09
$141.13
8.31%
Reduce -27.97%
125,343
-48,672
GO 		Grocery Outlet Holding Corp2024-07-31Add
+0.38%
●
18.85 ($21.56) 25.9
$19.07
-11.55%
Add 71.2%
614,571
255,588
CNMD 		Conmed Corp2024-07-31Add
+0.35%
●
64.09 ($71.41) 77.81
$74.77
4.71%
Add 66.29%
165,127
65,829

Small Cap Equity Portfolio Total Holding History ($B)

To

Small Cap Equity Portfolio's Asset Allocation

To

Small Cap Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small Cap Equity Portfolio's Hypothetical Growth since 2024-07-31

Small Cap Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Small Cap Equity Portfolio's Holdings Heat Map

Size field:

Small Cap Equity Portfolio's Holdings Bubble Chart

Small Cap Equity Portfolio News

  • 1

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