Women in Leadership U.S. Equity Portfolio

Fund Profile

Fund profile

Tickers

GWILX

Fund manager

Glenmede Fund Inc

Total assets

$22.88 mm

Liabilities

$26.57 k

Net assets

$22.86 mm

Number of holdings

79.00

79 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Trane Technologies PLC	630.38 k	1.70 k shares	2.76	Common equity	Long	Ireland
KIOR Kior Inc	612.38 k	8.13 k shares	2.68	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	593.04 k	30.43 k shares	2.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	582.23 k	3.58 k shares	2.55	Common equity	Long	USA
EBAY eBay Inc.	577.23 k	10.04 k shares	2.53	Common equity	Long	USA
nVent Electric PLC	566.81 k	7.60 k shares	2.48	Common equity	Long	Ireland
ZM Zoom Video Communications, Inc.	529.53 k	7.09 k shares	2.32	Common equity	Long	USA
ANET Arista Networks, Inc.	509.71 k	1.32 k shares	2.23	Common equity	Long	USA
GTLB GitLab Inc.	504.77 k	9.39 k shares	2.21	Common equity	Long	USA
BAC Bank of America Corporation	478.34 k	11.44 k shares	2.09	Common equity	Long	USA
CSCO Cisco Systems, Inc.	473.32 k	8.64 k shares	2.07	Common equity	Long	USA
META Meta Platforms, Inc.	471.09 k	830.00 shares	2.06	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	470.33 k	12.35 k shares	2.06	Common equity	Long	USA
ABBV AbbVie Inc.	437.91 k	2.15 k shares	1.92	Common equity	Long	USA
SNX TD SYNNEX Corporation	430.02 k	3.73 k shares	1.88	Common equity	Long	USA
NI NiSource Inc.	423.50 k	12.05 k shares	1.85	Common equity	Long	USA
ADSK Autodesk, Inc.	419.74 k	1.48 k shares	1.84	Common equity	Long	USA
TJX The TJX Companies, Inc.	418.21 k	3.70 k shares	1.83	Common equity	Long	USA
BWA BorgWarner Inc.	417.52 k	12.42 k shares	1.83	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	410.88 k	15.08 k shares	1.80	Common equity	Long	USA
OMC Omnicom Group Inc.	410.36 k	4.06 k shares	1.80	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	406.33 k	5.12 k shares	1.78	Common equity	Long	USA
MRK Merck & Co., Inc.	400.28 k	3.91 k shares	1.75	Common equity	Long	USA
ELV Elevance Health Inc.	389.12 k	959.00 shares	1.70	Common equity	Long	USA
CNC Centene Corporation	372.69 k	5.99 k shares	1.63	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	365.29 k	4.07 k shares	1.60	Common equity	Long	USA
DOCU DocuSign, Inc.	354.39 k	5.11 k shares	1.55	Common equity	Long	USA
CRH PLC	343.55 k	3.60 k shares	1.50	Common equity	Long	Ireland
DBX Dropbox, Inc.	343.26 k	13.28 k shares	1.50	Common equity	Long	USA
DT Dynatrace, Inc.	340.61 k	6.33 k shares	1.49	Common equity	Long	USA
BRX Brixmor Property Group Inc.	330.78 k	12.27 k shares	1.45	Common equity	Long	USA
NTNX Nutanix, Inc.	323.17 k	5.20 k shares	1.41	Common equity	Long	USA
JNJ Johnson & Johnson	310.13 k	1.94 k shares	1.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	298.88 k	1.65 k shares	1.31	Common equity	Long	USA
AMT American Tower Corporation	297.46 k	1.39 k shares	1.30	Common equity	Long	USA
HPQ HP Inc.	296.84 k	8.36 k shares	1.30	Common equity	Long	USA
TWLO Twilio Inc.	280.26 k	3.48 k shares	1.23	Common equity	Long	USA
C Citigroup Inc.	275.93 k	4.30 k shares	1.21	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	265.06 k	740.00 shares	1.16	Common equity	Long	USA
PVH PVH Corp.	260.23 k	2.64 k shares	1.14	Common equity	Long	USA
UNM Unum Group	253.06 k	3.94 k shares	1.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	251.05 k	1.87 k shares	1.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	247.58 k	2.49 k shares	1.08	Common equity	Long	USA
GEN Gen Digital Inc.	246.42 k	8.47 k shares	1.08	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	239.14 k	9.76 k shares	1.05	Common equity	Long	USA
CMCSA Comcast Corporation	233.46 k	5.35 k shares	1.02	Common equity	Long	USA
J Jacobs Engineering Group Inc.	228.30 k	1.62 k shares	1.00	Common equity	Long	USA
EXC Exelon Corporation	224.13 k	5.70 k shares	0.98	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	216.50 k	3.88 k shares	0.95	Common equity	Long	USA
KHC The Kraft Heinz Company	211.70 k	6.33 k shares	0.93	Common equity	Long	USA
PH Parker-Hannifin Corporation	209.24 k	330.00 shares	0.92	Common equity	Long	USA
UTHR United Therapeutics Corporation	206.43 k	552.00 shares	0.90	Common equity	Long	USA
Cigna Holding Co	192.35 k	611.00 shares	0.84	Common equity	Long	USA
ARMK Aramark	191.76 k	5.07 k shares	0.84	Common equity	Long	USA
DVN Devon Energy Corporation	185.59 k	4.80 k shares	0.81	Common equity	Long	USA
Willis Towers Watson PLC	163.18 k	540.00 shares	0.71	Common equity	Long	Ireland
ETR Entergy Corporation	162.83 k	1.05 k shares	0.71	Common equity	Long	USA
GIS General Mills, Inc.	161.34 k	2.37 k shares	0.71	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	160.91 k	822.00 shares	0.70	Common equity	Long	USA
TAP Molson Coors Beverage Company	157.53 k	2.89 k shares	0.69	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	142.48 k	675.00 shares	0.62	Common equity	Long	USA
EXPE Expedia Group, Inc.	137.24 k	878.00 shares	0.60	Common equity	Long	USA
EA Electronic Arts Inc.	125.96 k	835.00 shares	0.55	Common equity	Long	USA
CMA Comerica Incorporated	125.89 k	1.98 k shares	0.55	Common equity	Long	USA
SCI Service Corporation International	123.94 k	1.52 k shares	0.54	Common equity	Long	USA
ROST Ross Stores, Inc.	120.72 k	864.00 shares	0.53	Common equity	Long	USA
FI Fiserv, Inc.	114.78 k	580.00 shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	113.91 k	228.00 shares	0.50	Common equity	Long	USA
BSX Boston Scientific Corporation	111.83 k	1.33 k shares	0.49	Common equity	Long	USA
COR Cencora	110.85 k	486.00 shares	0.48	Common equity	Long	USA
KR The Kroger Co.	107.36 k	1.93 k shares	0.47	Common equity	Long	USA
VLO Valero Energy Corporation	106.01 k	817.00 shares	0.46	Common equity	Long	USA
TGT Target Corporation	105.63 k	704.00 shares	0.46	Common equity	Long	USA
SYY Sysco Corporation	103.28 k	1.38 k shares	0.45	Common equity	Long	USA
CSGP CoStar Group, Inc.	98.05 k	1.35 k shares	0.43	Common equity	Long	USA
MKSI MKS Instruments, Inc.	97.84 k	985.00 shares	0.43	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	96.69 k	3.41 k shares	0.42	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	70.03 k	70.03 k principal	0.31	Repurchase agreement	Long	USA
IPG The Interpublic Group of Companies, Inc.	64.68 k	2.20 k shares	0.28	Common equity	Long	USA