Quantitative U.S. Large Cap Core Equity Portfolio

Fund Profile

Fund profile

Tickers

GTLOX, GTLIX

Fund manager

Glenmede Fund Inc

Total assets

$702.25 mm

Liabilities

$14.01 mm

Net assets

$688.25 mm

Number of holdings

103.00

103 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UTHR United Therapeutics Corporation	13.78 mm	36.84 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	13.09 mm	76.51 k shares	1.90	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	12.67 mm	649.96 k shares	1.84	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.27 mm	322.28 k shares	1.78	Common equity	Long	USA
KIOR Kior Inc	11.87 mm	157.51 k shares	1.72	Common equity	Long	USA
CMCSA Comcast Corporation	11.78 mm	269.67 k shares	1.71	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	11.27 mm	57.58 k shares	1.64	Common equity	Long	USA
Corpay Inc	11.15 mm	33.81 k shares	1.62	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.07 mm	97.92 k shares	1.61	Common equity	Long	USA
EBAY eBay Inc.	11.05 mm	192.22 k shares	1.61	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	11.01 mm	108.89 k shares	1.60	Common equity	Long	USA
ELV Elevance Health Inc.	10.89 mm	26.83 k shares	1.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.73 mm	59.08 k shares	1.56	Common equity	Long	USA
CME CME Group Inc.	10.52 mm	46.69 k shares	1.53	Common equity	Long	USA
TWLO Twilio Inc.	10.44 mm	129.43 k shares	1.52	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.07 mm	127.03 k shares	1.46	Common equity	Long	USA
Cigna Holding Co	9.39 mm	29.83 k shares	1.36	Common equity	Long	USA
GM General Motors Company	9.38 mm	184.73 k shares	1.36	Common equity	Long	USA
DTE DTE Energy Company	9.29 mm	74.80 k shares	1.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.11 mm	166.30 k shares	1.32	Common equity	Long	USA
DBX Dropbox, Inc.	9.06 mm	350.34 k shares	1.32	Common equity	Long	USA
CRH PLC	8.97 mm	94.03 k shares	1.30	Common equity	Long	Ireland
ARMK Aramark	8.80 mm	232.66 k shares	1.28	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	8.74 mm	117.23 k shares	1.27	Common equity	Long	USA
CRM Salesforce, Inc.	8.74 mm	30.00 k shares	1.27	Common equity	Long	USA
FOX Fox Corporation	8.49 mm	202.20 k shares	1.23	Common equity	Long	USA
ROST Ross Stores, Inc.	8.45 mm	60.47 k shares	1.23	Common equity	Long	USA
ON ON Semiconductor Corporation	8.36 mm	118.63 k shares	1.22	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	8.36 mm	111.87 k shares	1.21	Common equity	Long	USA
SPG Simon Property Group, Inc.	8.06 mm	47.65 k shares	1.17	Common equity	Long	USA
DOCU DocuSign, Inc.	8.04 mm	115.83 k shares	1.17	Common equity	Long	USA
FFIV F5, Inc.	7.96 mm	34.04 k shares	1.16	Common equity	Long	USA
OC Owens Corning	7.89 mm	44.61 k shares	1.15	Common equity	Long	USA
CNC Centene Corporation	7.87 mm	126.43 k shares	1.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.84 mm	35.94 k shares	1.14	Common equity	Long	USA
RF Regions Financial Corporation	7.71 mm	323.12 k shares	1.12	Common equity	Long	USA
GIS General Mills, Inc.	7.71 mm	113.35 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	7.67 mm	47.98 k shares	1.11	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.63 mm	52.09 k shares	1.11	Common equity	Long	USA
DT Dynatrace, Inc.	7.46 mm	138.65 k shares	1.08	Common equity	Long	USA
NTAP NetApp, Inc.	7.39 mm	64.09 k shares	1.07	Common equity	Long	USA
EQIX Equinix, Inc.	7.31 mm	8.05 k shares	1.06	Common equity	Long	USA
NI NiSource Inc.	7.24 mm	205.91 k shares	1.05	Common equity	Long	USA
OVV Ovintiv Inc.	7.12 mm	181.63 k shares	1.03	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.10 mm	11.20 k shares	1.03	Common equity	Long	USA
SNA Snap-on Incorporated	7.10 mm	21.50 k shares	1.03	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	6.96 mm	63.38 k shares	1.01	Common equity	Long	USA
A Agilent Technologies, Inc.	6.95 mm	53.34 k shares	1.01	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	6.93 mm	79.17 k shares	1.01	Common equity	Long	USA
OMC Omnicom Group Inc.	6.74 mm	66.70 k shares	0.98	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.66 mm	6.66 mm shares	0.97	Short-term investment vehicle	Long	USA
BERY Berry Global Group, Inc.	6.49 mm	92.18 k shares	0.94	Common equity	Long	USA
MRK Merck & Co., Inc.	6.35 mm	62.10 k shares	0.92	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.29 mm	38.65 k shares	0.91	Common equity	Long	USA
BIIB Biogen Inc.	6.19 mm	35.56 k shares	0.90	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	5.88 mm	239.99 k shares	0.85	Common equity	Long	USA
CSX CSX Corporation	5.86 mm	174.27 k shares	0.85	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.80 mm	44.30 k shares	0.84	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.79 mm	52.47 k shares	0.84	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.77 mm	64.93 k shares	0.84	Common equity	Long	USA
CMA Comerica Incorporated	5.60 mm	87.91 k shares	0.81	Common equity	Long	USA
TAP Molson Coors Beverage Company	5.58 mm	102.38 k shares	0.81	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.38 mm	50.34 k shares	0.78	Common equity	Long	USA
HPQ HP Inc.	5.35 mm	150.68 k shares	0.78	Common equity	Long	USA
LAMR Lamar Advertising Company	5.11 mm	38.73 k shares	0.74	Common equity	Long	USA
AME AMETEK, Inc.	4.96 mm	27.06 k shares	0.72	Common equity	Long	USA
CIEN Ciena Corporation	4.86 mm	76.53 k shares	0.71	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	4.85 mm	78.95 k shares	0.71	Common equity	Long	USA
META Meta Platforms, Inc.	4.71 mm	8.30 k shares	0.68	Common equity	Long	USA
EXC Exelon Corporation	4.68 mm	119.00 k shares	0.68	Common equity	Long	USA
V Visa Inc.	4.62 mm	15.94 k shares	0.67	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.56 mm	45.93 k shares	0.66	Common equity	Long	USA
WFC Wells Fargo & Company	4.40 mm	67.76 k shares	0.64	Common equity	Long	USA
AMKR Amkor Technology, Inc.	4.36 mm	171.29 k shares	0.63	Common equity	Long	USA
BWA BorgWarner Inc.	4.34 mm	129.06 k shares	0.63	Common equity	Long	USA
UNM Unum Group	4.34 mm	67.58 k shares	0.63	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.32 mm	27.66 k shares	0.63	Common equity	Long	USA
TE Connectivity PLC	4.28 mm	29.02 k shares	0.62	Common equity	Long	Ireland
Amdocs Ltd	4.23 mm	48.16 k shares	0.61	Common equity	Long	Guernsey
ONTO Onto Innovation Inc.	4.20 mm	21.20 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	4.18 mm	99.96 k shares	0.61	Common equity	Long	USA
OKTA Okta, Inc.	4.12 mm	57.28 k shares	0.60	Common equity	Long	USA
IR Ingersoll Rand Inc.	4.09 mm	42.58 k shares	0.59	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.06 mm	26.02 k shares	0.59	Common equity	Long	USA
Axalta Coating Systems Ltd	4.03 mm	106.18 k shares	0.59	Common equity	Long	Bermuda
KR The Kroger Co.	4.00 mm	71.75 k shares	0.58	Common equity	Long	USA
PCAR PACCAR Inc	3.99 mm	38.31 k shares	0.58	Common equity	Long	USA
Medtronic PLC	3.92 mm	43.88 k shares	0.57	Common equity	Long	Ireland
KHC The Kraft Heinz Company	3.88 mm	115.86 k shares	0.56	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.78 mm	138.71 k shares	0.55	Common equity	Long	USA
CL Colgate-Palmolive Company	3.71 mm	39.59 k shares	0.54	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.62 mm	17.57 k shares	0.53	Common equity	Long	USA
COR Cencora	3.55 mm	15.57 k shares	0.52	Common equity	Long	USA
PATH UiPath Inc.	3.54 mm	286.56 k shares	0.51	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.52 mm	70.36 k shares	0.51	Common equity	Long	USA
NXP Semiconductors NV	3.51 mm	14.96 k shares	0.51	Common equity	Long	Netherlands
HALO Halozyme Therapeutics, Inc.	3.42 mm	67.64 k shares	0.50	Common equity	Long	USA
ANET Arista Networks, Inc.	3.39 mm	8.78 k shares	0.49	Common equity	Long	USA
NOV NOV Inc.	3.39 mm	218.59 k shares	0.49	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.33 mm	47.67 k shares	0.48	Common equity	Long	USA
DVN Devon Energy Corporation	3.26 mm	84.28 k shares	0.47	Common equity	Long	USA
WDAY Workday, Inc.	3.08 mm	13.16 k shares	0.45	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.54 mm	2.54 mm principal	0.37	Repurchase agreement	Long	USA