Quantitative U.S. Total Market Equity Portfolio

Fund Profile

Fund profile

Tickers

GTTMX

Fund manager

Glenmede Fund Inc

Total assets

$48.46 mm

Liabilities

$12.66 mm

Net assets

$35.80 mm

Number of holdings

168.00

168 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EME EMCOR Group, Inc.	1.10 mm	2.46 k shares	3.07	Common equity	Long	USA
MTG MGIC Investment Corporation	1.07 mm	42.59 k shares	2.98	Common equity	Long	USA
UNM Unum Group	955.00 k	14.88 k shares	2.67	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	941.19 k	13.74 k shares	2.63	Common equity	Long	USA
CARG CarGurus, Inc.	877.25 k	28.28 k shares	2.45	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	862.08 k	862.08 k shares	2.41	Short-term investment vehicle	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	842.79 k	38.66 k shares	2.35	Common equity	Long	USA
LRN Stride, Inc.	837.65 k	8.98 k shares	2.34	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	830.72 k	8.42 k shares	2.32	Common equity	Long	USA
SANM Sanmina Corporation	824.38 k	11.76 k shares	2.30	Common equity	Long	USA
MOH Molina Healthcare, Inc.	818.47 k	2.55 k shares	2.29	Common equity	Long	USA
EBAY eBay Inc.	799.39 k	13.90 k shares	2.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	779.91 k	6.90 k shares	2.18	Common equity	Long	USA
NI NiSource Inc.	774.22 k	22.02 k shares	2.16	Common equity	Long	USA
CMCSA Comcast Corporation	768.59 k	17.60 k shares	2.15	Common equity	Long	USA
nVent Electric PLC	768.07 k	10.30 k shares	2.15	Common equity	Long	Ireland
ETR Entergy Corporation	742.94 k	4.80 k shares	2.08	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	729.02 k	2.55 k shares	2.04	Common equity	Long	USA
Amdocs Ltd	701.96 k	8.00 k shares	1.96	Common equity	Long	Guernsey
OMC Omnicom Group Inc.	684.78 k	6.78 k shares	1.91	Common equity	Long	USA
NMIH NMI Holdings, Inc.	684.64 k	17.70 k shares	1.91	Common equity	Long	USA
International Game Technology PLC	663.65 k	32.66 k shares	1.85	Common equity	Long	UK
UTHR United Therapeutics Corporation	658.19 k	1.76 k shares	1.84	Common equity	Long	USA
INCY Incyte Corporation	656.70 k	8.86 k shares	1.83	Common equity	Long	USA
FFIV F5, Inc.	650.19 k	2.78 k shares	1.82	Common equity	Long	USA
ONB Old National Bancorp	645.21 k	33.50 k shares	1.80	Common equity	Long	USA
CMC Commercial Metals Company	643.45 k	11.96 k shares	1.80	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	636.54 k	32.66 k shares	1.78	Common equity	Long	USA
Genpact Ltd	632.10 k	16.56 k shares	1.77	Common equity	Long	Bermuda
DBX Dropbox, Inc.	618.33 k	23.92 k shares	1.73	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	612.42 k	12.12 k shares	1.71	Common equity	Long	USA
Essent Group Ltd	612.10 k	10.20 k shares	1.71	Common equity	Long	Bermuda
PCAR PACCAR Inc	606.91 k	5.82 k shares	1.70	Common equity	Long	USA
BOX Box, Inc.	573.59 k	18.06 k shares	1.60	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	563.03 k	7.10 k shares	1.57	Common equity	Long	USA
AMKR Amkor Technology, Inc.	550.23 k	21.62 k shares	1.54	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	545.14 k	2.90 k shares	1.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	538.54 k	7.22 k shares	1.50	Common equity	Long	USA
SPSC SPS Commerce, Inc.	534.60 k	3.24 k shares	1.49	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	531.60 k	13.96 k shares	1.48	Common equity	Long	USA
LBRT Liberty Energy Inc.	530.88 k	31.10 k shares	1.48	Common equity	Long	USA
TWLO Twilio Inc.	525.84 k	6.52 k shares	1.47	Common equity	Long	USA
EXEL Exelixis, Inc.	517.92 k	15.60 k shares	1.45	Common equity	Long	USA
Urban Edge Properties	516.41 k	23.22 k shares	1.44	Common equity	Long	USA
American Homes 4 Rent	507.46 k	14.40 k shares	1.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	494.03 k	9.02 k shares	1.38	Common equity	Long	USA
RF Regions Financial Corporation	493.63 k	20.68 k shares	1.38	Common equity	Long	USA
CNC Centene Corporation	484.38 k	7.78 k shares	1.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	450.96 k	3.10 k shares	1.26	Common equity	Long	USA
SMAR Smartsheet Inc.	450.23 k	7.98 k shares	1.26	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	445.79 k	2.86 k shares	1.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	442.94 k	3.84 k shares	1.24	Common equity	Long	USA
DD DuPont de Nemours, Inc.	424.91 k	5.12 k shares	1.19	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	423.85 k	3.16 k shares	1.18	Common equity	Long	USA
F Ford Motor Company	415.72 k	40.40 k shares	1.16	Common equity	Long	USA
VECO Veeco Instruments Inc.	410.40 k	14.26 k shares	1.15	Common equity	Long	USA
META Meta Platforms, Inc.	408.66 k	720.00 shares	1.14	Common equity	Long	USA
SYY Sysco Corporation	401.73 k	5.36 k shares	1.12	Common equity	Long	USA
DUK Duke Energy Corporation	394.22 k	3.42 k shares	1.10	Common equity	Long	USA
ACM AECOM	393.02 k	3.68 k shares	1.10	Common equity	Long	USA
Gates Industrial Corp PLC	392.42 k	20.28 k shares	1.10	Common equity	Long	UK
ITT ITT Inc.	378.32 k	2.70 k shares	1.06	Common equity	Long	USA
FITB Fifth Third Bancorp	375.65 k	8.60 k shares	1.05	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	374.13 k	8.34 k shares	1.05	Common equity	Long	USA
OKTA Okta, Inc.	373.83 k	5.20 k shares	1.04	Common equity	Long	USA
KBR KBR, Inc.	360.51 k	5.38 k shares	1.01	Common equity	Long	USA
ES Eversource Energy	355.59 k	5.40 k shares	0.99	Common equity	Long	USA
Bunge Global SA	352.88 k	4.20 k shares	0.99	Common equity	Long	Switzerland
TAP Molson Coors Beverage Company	345.34 k	6.34 k shares	0.96	Common equity	Long	USA
STAG STAG Industrial, Inc.	319.86 k	8.58 k shares	0.89	Common equity	Long	USA
RXO RXO, Inc.	315.73 k	11.20 k shares	0.88	Common equity	Long	USA
ACMR ACM Research, Inc.	296.21 k	15.76 k shares	0.83	Common equity	Long	USA
KRG Kite Realty Group Trust	277.75 k	10.82 k shares	0.78	Common equity	Long	USA
CENT Central Garden & Pet Company	266.25 k	9.14 k shares	0.74	Common equity	Long	USA
URBN Urban Outfitters, Inc.	262.44 k	7.30 k shares	0.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	258.87 k	1.16 k shares	0.72	Common equity	Long	USA
Axis Capital Holdings Ltd	258.26 k	3.30 k shares	0.72	Common equity	Long	Bermuda
VICI VICI Properties Inc.	256.62 k	8.08 k shares	0.72	Common equity	Long	USA
NYT The New York Times Company	253.51 k	4.54 k shares	0.71	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	240.92 k	3.92 k shares	0.67	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	221.34 k	1.86 k shares	0.62	Common equity	Long	USA
DT Dynatrace, Inc.	220.58 k	4.10 k shares	0.62	Common equity	Long	USA
PRGS Progress Software Corporation	216.62 k	3.38 k shares	0.61	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	199.67 k	1.02 k shares	0.56	Common equity	Long	USA
CME CME Group Inc.	198.32 k	880.00 shares	0.55	Common equity	Long	USA
DVN Devon Energy Corporation	197.27 k	5.10 k shares	0.55	Common equity	Long	USA
CRH PLC	190.86 k	2.00 k shares	0.53	Common equity	Long	Ireland
JLL Jones Lang LaSalle Incorporated	189.67 k	700.00 shares	0.53	Common equity	Long	USA
GM General Motors Company	188.83 k	3.72 k shares	0.53	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	185.32 k	4.28 k shares	0.52	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	184.34 k	2.10 k shares	0.51	Common equity	Long	USA
Fabrinet	183.14 k	760.00 shares	0.51	Common equity	Long	Cayman Islands
ADUS Addus HomeCare Corporation	174.19 k	1.40 k shares	0.49	Common equity	Long	USA
GAP The Gap, Inc.	169.07 k	8.14 k shares	0.47	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	95.94 k	95.94 k principal	0.27	Repurchase agreement	Long	USA
WBA Walgreens Boots Alliance, Inc.	-64.14 k	-6.78 k shares	-0.18	Common equity	Short	USA
CBRL Cracker Barrel Old Country Store, Inc.	-75.16 k	-1.58 k shares	-0.21	Common equity	Short	USA
CGNX Cognex Corporation	-79.66 k	-1.98 k shares	-0.22	Common equity	Short	USA
TREX Trex Company, Inc.	-85.02 k	-1.20 k shares	-0.24	Common equity	Short	USA
PZZA Papa John's International, Inc.	-98.49 k	-1.88 k shares	-0.28	Common equity	Short	USA
DE Deere & Company	-105.22 k	-260.00 shares	-0.29	Common equity	Short	USA
ALB Albemarle Corporation	-107.99 k	-1.14 k shares	-0.30	Common equity	Short	USA
TDW Tidewater Inc.	-108.13 k	-1.80 k shares	-0.30	Common equity	Short	USA
UWMC UWM Holdings Corporation	-108.84 k	-16.90 k shares	-0.30	Common equity	Short	USA
ORA Ormat Technologies, Inc.	-109.05 k	-1.38 k shares	-0.30	Common equity	Short	USA
LMT Lockheed Martin Corporation	-109.21 k	-200.00 shares	-0.31	Common equity	Short	USA
GD General Dynamics Corporation	-110.81 k	-380.00 shares	-0.31	Common equity	Short	USA
BF-B Brown-Forman Corporation	-112.72 k	-2.56 k shares	-0.31	Common equity	Short	USA
BA The Boeing Company	-119.45 k	-800.00 shares	-0.33	Common equity	Short	USA
AZO AutoZone, Inc.	-120.36 k	-40.00 shares	-0.34	Common equity	Short	USA
VMC Vulcan Materials Company	-120.53 k	-440.00 shares	-0.34	Common equity	Short	USA
PWR Quanta Services, Inc.	-120.65 k	-400.00 shares	-0.34	Common equity	Short	USA
PCH PotlatchDeltic Corporation	-125.54 k	-3.02 k shares	-0.35	Common equity	Short	USA
NEE NextEra Energy, Inc.	-126.80 k	-1.60 k shares	-0.35	Common equity	Short	USA
PNMAC Holdings, Inc.	-129.58 k	-1.30 k shares	-0.36	Common equity	Short	USA
TPX Tempur Sealy International, Inc.	-131.27 k	-2.74 k shares	-0.37	Common equity	Short	USA
AVAV AeroVironment, Inc.	-133.28 k	-620.00 shares	-0.37	Common equity	Short	USA
DKNG DraftKings Inc.	-134.22 k	-3.80 k shares	-0.37	Common equity	Short	USA
SIGI Selective Insurance Group, Inc.	-136.23 k	-1.50 k shares	-0.38	Common equity	Short	USA
SBUX Starbucks Corporation	-136.78 k	-1.40 k shares	-0.38	Common equity	Short	USA
VST Vistra Corp.	-137.46 k	-1.10 k shares	-0.38	Common equity	Short	USA
EFX Equifax Inc.	-137.81 k	-520.00 shares	-0.38	Common equity	Short	USA
HEI HEICO Corporation	-138.25 k	-720.00 shares	-0.39	Common equity	Short	USA
HSY The Hershey Company	-138.51 k	-780.00 shares	-0.39	Common equity	Short	USA
NKE NIKE, Inc.	-138.83 k	-1.80 k shares	-0.39	Common equity	Short	USA
STC Stewart Information Services Corporation	-140.35 k	-2.04 k shares	-0.39	Common equity	Short	USA
EMR Emerson Electric Co.	-140.75 k	-1.30 k shares	-0.39	Common equity	Short	USA
NOC Northrop Grumman Corporation	-142.53 k	-280.00 shares	-0.40	Common equity	Short	USA
HCC Warrior Met Coal, Inc.	-142.67 k	-2.26 k shares	-0.40	Common equity	Short	USA
STR Sitio Royalties Corp.	-143.55 k	-6.44 k shares	-0.40	Common equity	Short	USA
L Loews Corporation	-143.71 k	-1.82 k shares	-0.40	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-144.02 k	-540.00 shares	-0.40	Common equity	Short	USA
LGIH LGI Homes, Inc.	-144.22 k	-1.42 k shares	-0.40	Common equity	Short	USA
POOL Pool Corporation	-144.66 k	-400.00 shares	-0.40	Common equity	Short	USA
UA Under Armour, Inc.	-145.36 k	-18.40 k shares	-0.41	Common equity	Short	USA
TTWO Take-Two Interactive Software, Inc.	-145.55 k	-900.00 shares	-0.41	Common equity	Short	USA
JBGS JBG SMITH Properties	-147.22 k	-8.66 k shares	-0.41	Common equity	Short	USA
HR Healthcare Realty Trust Incorporated	-148.44 k	-8.64 k shares	-0.41	Common equity	Short	USA
AMR Alpha Metallurgical Resources, Inc.	-149.98 k	-720.00 shares	-0.42	Common equity	Short	USA
LNT Alliant Energy Corporation	-150.00 k	-2.50 k shares	-0.42	Common equity	Short	USA
SWK Stanley Black & Decker, Inc.	-150.56 k	-1.62 k shares	-0.42	Common equity	Short	USA
WD Walker & Dunlop, Inc.	-153.12 k	-1.40 k shares	-0.43	Common equity	Short	USA
RRX Regal Rexnord Corporation	-153.22 k	-920.00 shares	-0.43	Common equity	Short	USA
TFCF Twenty-First Century Fox Inc	-153.91 k	-5.30 k shares	-0.43	Common equity	Short	USA
APD Air Products and Chemicals, Inc.	-155.26 k	-500.00 shares	-0.43	Common equity	Short	USA
Public Service Electric & Gas Co	-155.57 k	-1.74 k shares	-0.43	Common equity	Short	USA
TDG TransDigm Group Incorporated	-156.28 k	-120.00 shares	-0.44	Common equity	Short	USA
SAIA Saia, Inc.	-156.36 k	-320.00 shares	-0.44	Common equity	Short	USA
OWL Blue Owl Capital Inc.	-156.52 k	-7.00 k shares	-0.44	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-156.64 k	-1.52 k shares	-0.44	Common equity	Short	USA
MCD McDonald's Corporation	-157.74 k	-540.00 shares	-0.44	Common equity	Short	USA
HEES H&E Equipment Services, Inc.	-157.79 k	-3.02 k shares	-0.44	Common equity	Short	USA
RKT Rocket Companies, Inc.	-159.71 k	-9.92 k shares	-0.45	Common equity	Short	USA
MLM Martin Marietta Materials, Inc.	-159.93 k	-270.00 shares	-0.45	Common equity	Short	USA
MSGS Madison Square Garden Sports Corp.	-160.34 k	-720.00 shares	-0.45	Common equity	Short	USA
ORLY O'Reilly Automotive, Inc.	-161.44 k	-140.00 shares	-0.45	Common equity	Short	USA
LUV Southwest Airlines Co.	-162.07 k	-5.30 k shares	-0.45	Common equity	Short	USA
LH Laboratory Corporation of America Holdings	-164.35 k	-720.00 shares	-0.46	Common equity	Short	USA
BATRK The Liberty Braves Group	-164.58 k	-2.82 k shares	-0.46	Common equity	Short	USA
AGM Federal Agricultural Mortgage Corporation	-164.94 k	-900.00 shares	-0.46	Common equity	Short	USA
RSG Republic Services, Inc.	-166.32 k	-840.00 shares	-0.46	Common equity	Short	USA
PEN Penumbra, Inc.	-169.36 k	-740.00 shares	-0.47	Common equity	Short	USA
ARES Ares Management Corporation	-171.03 k	-1.02 k shares	-0.48	Common equity	Short	USA
GBCI Glacier Bancorp, Inc.	-182.53 k	-3.50 k shares	-0.51	Common equity	Short	USA
GSHD Goosehead Insurance, Inc	-185.13 k	-1.70 k shares	-0.52	Common equity	Short	USA
MGEE MGE Energy, Inc.	-206.32 k	-2.28 k shares	-0.58	Common equity	Short	USA
DLR Digital Realty Trust, Inc.	-253.09 k	-1.42 k shares	-0.71	Common equity	Short	USA
VNO Vornado Realty Trust	-259.23 k	-6.26 k shares	-0.72	Common equity	Short	USA