Quantitative U.S. Long/Short Equity Portfolio

Fund Profile

Fund profile

Tickers

GTAPX, GTLSX

Fund manager

Glenmede Fund Inc

Total assets

$79.22 mm

Liabilities

$33.02 mm

Net assets

$46.20 mm

Number of holdings

157.00

157 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	1.06 mm	1.06 mm shares	2.30	Short-term investment vehicle	Long	USA
UNM Unum Group	1.04 mm	16.14 k shares	2.24	Common equity	Long	USA
LRN Stride, Inc.	1.02 mm	10.96 k shares	2.21	Common equity	Long	USA
EME EMCOR Group, Inc.	981.35 k	2.20 k shares	2.12	Common equity	Long	USA
SKYW SkyWest, Inc.	967.23 k	10.16 k shares	2.09	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	951.62 k	11.76 k shares	2.06	Common equity	Long	USA
SANM Sanmina Corporation	900.08 k	12.84 k shares	1.95	Common equity	Long	USA
MTG MGIC Investment Corporation	889.92 k	35.54 k shares	1.93	Common equity	Long	USA
Janus Henderson Group PLC	861.73 k	20.86 k shares	1.87	Common equity	Long	Jersey
PHM PulteGroup, Inc.	841.95 k	6.50 k shares	1.82	Common equity	Long	USA
Genpact Ltd	830.58 k	21.76 k shares	1.80	Common equity	Long	Bermuda
ATMU Atmus Filtration Technologies Inc.	823.19 k	21.14 k shares	1.78	Common equity	Long	USA
EBAY eBay Inc.	800.54 k	13.92 k shares	1.73	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	795.20 k	8.06 k shares	1.72	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	790.30 k	2.76 k shares	1.71	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	779.67 k	13.78 k shares	1.69	Common equity	Long	USA
ACM AECOM	779.64 k	7.30 k shares	1.69	Common equity	Long	USA
Amdocs Ltd	772.16 k	8.80 k shares	1.67	Common equity	Long	Guernsey
CNC Centene Corporation	738.40 k	11.86 k shares	1.60	Common equity	Long	USA
TJX The TJX Companies, Inc.	732.43 k	6.48 k shares	1.59	Common equity	Long	USA
LBRT Liberty Energy Inc.	690.31 k	40.44 k shares	1.49	Common equity	Long	USA
NI NiSource Inc.	689.14 k	19.60 k shares	1.49	Common equity	Long	USA
TWLO Twilio Inc.	661.33 k	8.20 k shares	1.43	Common equity	Long	USA
International Game Technology PLC	661.21 k	32.54 k shares	1.43	Common equity	Long	UK
RDN Radian Group Inc.	660.50 k	18.92 k shares	1.43	Common equity	Long	USA
MLI Mueller Industries, Inc.	657.40 k	8.02 k shares	1.42	Common equity	Long	USA
DBX Dropbox, Inc.	648.84 k	25.10 k shares	1.40	Common equity	Long	USA
ITT ITT Inc.	644.55 k	4.60 k shares	1.40	Common equity	Long	USA
CMC Commercial Metals Company	619.78 k	11.52 k shares	1.34	Common equity	Long	USA
VICI VICI Properties Inc.	614.24 k	19.34 k shares	1.33	Common equity	Long	USA
SYF Synchrony Financial	612.05 k	11.10 k shares	1.32	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	608.45 k	9.90 k shares	1.32	Common equity	Long	USA
META Meta Platforms, Inc.	601.63 k	1.06 k shares	1.30	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	594.09 k	594.09 k principal	1.29	Repurchase agreement	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	586.15 k	11.60 k shares	1.27	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	582.06 k	7.34 k shares	1.26	Common equity	Long	USA
Gates Industrial Corp PLC	573.15 k	29.62 k shares	1.24	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	565.39 k	7.58 k shares	1.22	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	560.70 k	25.72 k shares	1.21	Common equity	Long	USA
NYT The New York Times Company	555.05 k	9.94 k shares	1.20	Common equity	Long	USA
Fabrinet	539.77 k	2.24 k shares	1.17	Common equity	Long	Cayman Islands
CNM Core & Main, Inc.	516.30 k	11.66 k shares	1.12	Common equity	Long	USA
ES Eversource Energy	511.00 k	7.76 k shares	1.11	Common equity	Long	USA
STAG STAG Industrial, Inc.	502.53 k	13.48 k shares	1.09	Common equity	Long	USA
VECO Veeco Instruments Inc.	499.62 k	17.36 k shares	1.08	Common equity	Long	USA
DRH DiamondRock Hospitality Company	484.03 k	56.48 k shares	1.05	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	483.14 k	4.06 k shares	1.05	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	475.77 k	5.42 k shares	1.03	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	475.24 k	12.48 k shares	1.03	Common equity	Long	USA
CARG CarGurus, Inc.	468.40 k	15.10 k shares	1.01	Common equity	Long	USA
CMCSA Comcast Corporation	467.27 k	10.70 k shares	1.01	Common equity	Long	USA
OSIS OSI Systems, Inc.	460.09 k	3.48 k shares	1.00	Common equity	Long	USA
NOV NOV Inc.	451.65 k	29.12 k shares	0.98	Common equity	Long	USA
Urban Edge Properties	423.89 k	19.06 k shares	0.92	Common equity	Long	USA
BOX Box, Inc.	419.87 k	13.22 k shares	0.91	Common equity	Long	USA
BRO Brown & Brown, Inc.	418.56 k	4.00 k shares	0.91	Common equity	Long	USA
TAP Molson Coors Beverage Company	406.35 k	7.46 k shares	0.88	Common equity	Long	USA
PKG Packaging Corporation of America	398.36 k	1.74 k shares	0.86	Common equity	Long	USA
ETR Entergy Corporation	396.24 k	2.56 k shares	0.86	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	387.89 k	12.24 k shares	0.84	Common equity	Long	USA
Bunge Global SA	378.09 k	4.50 k shares	0.82	Common equity	Long	Switzerland
KRG Kite Realty Group Trust	370.67 k	14.44 k shares	0.80	Common equity	Long	USA
LKQ LKQ Corporation	366.43 k	9.96 k shares	0.79	Common equity	Long	USA
BWA BorgWarner Inc.	365.22 k	10.86 k shares	0.79	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	348.11 k	27.54 k shares	0.75	Common equity	Long	USA
HOG Harley-Davidson, Inc.	347.62 k	10.88 k shares	0.75	Common equity	Long	USA
Willis Towers Watson PLC	338.45 k	1.12 k shares	0.73	Common equity	Long	Ireland
ONB Old National Bancorp	330.12 k	17.14 k shares	0.71	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	326.26 k	16.74 k shares	0.71	Common equity	Long	USA
KR The Kroger Co.	324.58 k	5.82 k shares	0.70	Common equity	Long	USA
Essent Group Ltd	309.65 k	5.16 k shares	0.67	Common equity	Long	Bermuda
DKS DICK'S Sporting Goods, Inc.	301.46 k	1.54 k shares	0.65	Common equity	Long	USA
AMKR Amkor Technology, Inc.	293.18 k	11.52 k shares	0.63	Common equity	Long	USA
URBN Urban Outfitters, Inc.	285.44 k	7.94 k shares	0.62	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	283.59 k	4.14 k shares	0.61	Common equity	Long	USA
BL BlackLine, Inc.	274.64 k	4.96 k shares	0.59	Common equity	Long	USA
GM General Motors Company	270.04 k	5.32 k shares	0.58	Common equity	Long	USA
MPC Marathon Petroleum Corporation	256.03 k	1.76 k shares	0.55	Common equity	Long	USA
CME CME Group Inc.	252.40 k	1.12 k shares	0.55	Common equity	Long	USA
ADUS Addus HomeCare Corporation	248.84 k	2.00 k shares	0.54	Common equity	Long	USA
RF Regions Financial Corporation	245.86 k	10.30 k shares	0.53	Common equity	Long	USA
C Citigroup Inc.	243.85 k	3.80 k shares	0.53	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	220.07 k	3.34 k shares	0.48	Common equity	Long	USA
VZ Verizon Communications Inc.	219.08 k	5.20 k shares	0.47	Common equity	Long	USA
ILMN Illumina, Inc.	-106.66 k	-740.00 shares	-0.23	Common equity	Short	USA
RKT Rocket Companies, Inc.	-184.83 k	-11.48 k shares	-0.40	Common equity	Short	USA
JACK Jack in the Box Inc.	-204.88 k	-4.16 k shares	-0.44	Common equity	Short	USA
STC Stewart Information Services Corporation	-213.28 k	-3.10 k shares	-0.46	Common equity	Short	USA
CLX The Clorox Company	-225.14 k	-1.42 k shares	-0.49	Common equity	Short	USA
TFSL TFS Financial Corporation	-227.70 k	-17.72 k shares	-0.49	Common equity	Short	USA
SO The Southern Company	-242.14 k	-2.66 k shares	-0.52	Common equity	Short	USA
MC Moelis & Company	-245.68 k	-3.70 k shares	-0.53	Common equity	Short	USA
TDY Teledyne Technologies Incorporated	-245.87 k	-540.00 shares	-0.53	Common equity	Short	USA
WM Waste Management, Inc.	-246.07 k	-1.14 k shares	-0.53	Common equity	Short	USA
WBA Walgreens Boots Alliance, Inc.	-256.37 k	-27.10 k shares	-0.55	Common equity	Short	USA
TDW Tidewater Inc.	-259.50 k	-4.32 k shares	-0.56	Common equity	Short	USA
MDB MongoDB, Inc.	-270.40 k	-1.00 k shares	-0.59	Common equity	Short	USA
PWR Quanta Services, Inc.	-271.47 k	-900.00 shares	-0.59	Common equity	Short	USA
DLTR Dollar Tree, Inc.	-294.76 k	-4.56 k shares	-0.64	Common equity	Short	USA
BANC Banc of California, Inc.	-299.52 k	-19.50 k shares	-0.65	Common equity	Short	USA
GSHD Goosehead Insurance, Inc	-309.28 k	-2.84 k shares	-0.67	Common equity	Short	USA
BF-B Brown-Forman Corporation	-321.42 k	-7.30 k shares	-0.70	Common equity	Short	USA
PCH PotlatchDeltic Corporation	-330.90 k	-7.96 k shares	-0.72	Common equity	Short	USA
CBRL Cracker Barrel Old Country Store, Inc.	-335.84 k	-7.06 k shares	-0.73	Common equity	Short	USA
GKOS Glaukos Corporation	-357.08 k	-2.70 k shares	-0.77	Common equity	Short	USA
HEES H&E Equipment Services, Inc.	-386.65 k	-7.40 k shares	-0.84	Common equity	Short	USA
OXY Occidental Petroleum Corporation	-394.87 k	-7.88 k shares	-0.85	Common equity	Short	USA
OXM Oxford Industries, Inc.	-402.31 k	-5.54 k shares	-0.87	Common equity	Short	USA
FCFS FirstCash Holdings, Inc	-409.74 k	-3.96 k shares	-0.89	Common equity	Short	USA
UWMC UWM Holdings Corporation	-411.26 k	-63.86 k shares	-0.89	Common equity	Short	USA
CWST Casella Waste Systems, Inc.	-422.84 k	-4.32 k shares	-0.92	Common equity	Short	USA
Jefferies Group Inc	-423.55 k	-6.62 k shares	-0.92	Common equity	Short	USA
AL Air Lease Corporation	-430.20 k	-9.70 k shares	-0.93	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-436.19 k	-5.52 k shares	-0.94	Common equity	Short	USA
HD The Home Depot, Inc.	-441.00 k	-1.12 k shares	-0.95	Common equity	Short	USA
LCII LCI Industries	-442.89 k	-3.98 k shares	-0.96	Common equity	Short	USA
CGNX Cognex Corporation	-444.14 k	-11.04 k shares	-0.96	Common equity	Short	USA
SWK Stanley Black & Decker, Inc.	-447.97 k	-4.82 k shares	-0.97	Common equity	Short	USA
BF-B Brown-Forman Corporation	-448.00 k	-10.28 k shares	-0.97	Common equity	Short	USA
SIGI Selective Insurance Group, Inc.	-454.10 k	-5.00 k shares	-0.98	Common equity	Short	USA
VST Vistra Corp.	-457.35 k	-3.66 k shares	-0.99	Common equity	Short	USA
LMT Lockheed Martin Corporation	-458.68 k	-840.00 shares	-0.99	Common equity	Short	USA
DE Deere & Company	-461.35 k	-1.14 k shares	-1.00	Common equity	Short	USA
AGM Federal Agricultural Mortgage Corporation	-465.51 k	-2.54 k shares	-1.01	Common equity	Short	USA
GD General Dynamics Corporation	-466.58 k	-1.60 k shares	-1.01	Common equity	Short	USA
HR Healthcare Realty Trust Incorporated	-466.61 k	-27.16 k shares	-1.01	Common equity	Short	USA
BRK-B Berkshire Hathaway Inc.	-468.96 k	-1.04 k shares	-1.02	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-469.41 k	-1.76 k shares	-1.02	Common equity	Short	USA
TYL Tyler Technologies, Inc.	-472.36 k	-780.00 shares	-1.02	Common equity	Short	USA
NNI Nelnet, Inc.	-473.34 k	-4.20 k shares	-1.02	Common equity	Short	USA
STR Sitio Royalties Corp.	-473.44 k	-21.24 k shares	-1.02	Common equity	Short	USA
CRWD CrowdStrike Holdings, Inc.	-474.99 k	-1.60 k shares	-1.03	Common equity	Short	USA
AFGC Africa Growth Corp	-477.04 k	-3.70 k shares	-1.03	Common equity	Short	USA
SAIA Saia, Inc.	-478.84 k	-980.00 shares	-1.04	Common equity	Short	USA
TSLA Tesla, Inc.	-479.71 k	-1.92 k shares	-1.04	Common equity	Short	USA
JBGS JBG SMITH Properties	-479.74 k	-28.22 k shares	-1.04	Common equity	Short	USA
LGIH LGI Homes, Inc.	-481.39 k	-4.74 k shares	-1.04	Common equity	Short	USA
DRI Darden Restaurants, Inc.	-483.26 k	-3.02 k shares	-1.05	Common equity	Short	USA
UA Under Armour, Inc.	-484.27 k	-61.30 k shares	-1.05	Common equity	Short	USA
AVAV AeroVironment, Inc.	-485.81 k	-2.26 k shares	-1.05	Common equity	Short	USA
TDG TransDigm Group Incorporated	-494.87 k	-380.00 shares	-1.07	Common equity	Short	USA
PZZA Papa John's International, Inc.	-498.75 k	-9.52 k shares	-1.08	Common equity	Short	USA
JBHT J.B. Hunt Transport Services, Inc.	-505.74 k	-2.80 k shares	-1.09	Common equity	Short	USA
POOL Pool Corporation	-513.53 k	-1.42 k shares	-1.11	Common equity	Short	USA
MAR Marriott International, Inc.	-517.44 k	-1.99 k shares	-1.12	Common equity	Short	USA
TTWO Take-Two Interactive Software, Inc.	-520.74 k	-3.22 k shares	-1.13	Common equity	Short	USA
MLM Martin Marietta Materials, Inc.	-521.26 k	-880.00 shares	-1.13	Common equity	Short	USA
American Airlines Group, Inc.	-526.08 k	-39.26 k shares	-1.14	Common equity	Short	USA
BATRK The Liberty Braves Group	-527.57 k	-9.04 k shares	-1.14	Common equity	Short	USA
DLR Digital Realty Trust, Inc.	-528.81 k	-2.97 k shares	-1.14	Common equity	Short	USA
MNRO Monro, Inc.	-531.75 k	-19.40 k shares	-1.15	Common equity	Short	USA
LH Laboratory Corporation of America Holdings	-534.15 k	-2.34 k shares	-1.16	Common equity	Short	USA
MSGS Madison Square Garden Sports Corp.	-534.48 k	-2.40 k shares	-1.16	Common equity	Short	USA
ARES Ares Management Corporation	-543.28 k	-3.24 k shares	-1.18	Common equity	Short	USA
BA The Boeing Company	-555.43 k	-3.72 k shares	-1.20	Common equity	Short	USA
APD Air Products and Chemicals, Inc.	-562.06 k	-1.81 k shares	-1.22	Common equity	Short	USA
UNP Union Pacific Corporation	-631.23 k	-2.72 k shares	-1.37	Common equity	Short	USA