Quantitative U.S. Large Cap Value Equity Portfolio

Fund Profile

Fund profile

Tickers

GQLVX

Fund manager

Glenmede Fund Inc

Total assets

$2.09 mm

Liabilities

$8.78 k

Net assets

$2.08 mm

Number of holdings

96.00

96 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAT Caterpillar Inc.	51.54 k	137.00 shares	2.47	Common equity	Long	USA
BAC Bank of America Corporation	50.23 k	1.20 k shares	2.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	47.16 k	531.00 shares	2.26	Common equity	Long	USA
CME CME Group Inc.	45.97 k	204.00 shares	2.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	45.90 k	823.00 shares	2.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	45.47 k	1.19 k shares	2.18	Common equity	Long	USA
CRH PLC	45.42 k	476.00 shares	2.18	Common equity	Long	Ireland
CMCSA Comcast Corporation	45.37 k	1.04 k shares	2.18	Common equity	Long	USA
OC Owens Corning	45.26 k	256.00 shares	2.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	43.75 k	117.00 shares	2.10	Common equity	Long	USA
RF Regions Financial Corporation	43.63 k	1.83 k shares	2.09	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	43.01 k	2.21 k shares	2.06	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	41.70 k	558.00 shares	2.00	Common equity	Long	USA
MOH Molina Healthcare, Inc.	41.44 k	129.00 shares	1.99	Common equity	Long	USA
O Realty Income Corporation	38.89 k	655.00 shares	1.87	Common equity	Long	USA
VLO Valero Energy Corporation	38.15 k	294.00 shares	1.83	Common equity	Long	USA
DVN Devon Energy Corporation	37.33 k	965.00 shares	1.79	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	36.64 k	462.00 shares	1.76	Common equity	Long	USA
CNC Centene Corporation	35.43 k	569.00 shares	1.70	Common equity	Long	USA
VICI VICI Properties Inc.	33.60 k	1.06 k shares	1.61	Common equity	Long	USA
Cigna Holding Co	33.37 k	106.00 shares	1.60	Common equity	Long	USA
TOL Toll Brothers, Inc.	32.95 k	225.00 shares	1.58	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	31.64 k	203.00 shares	1.52	Common equity	Long	USA
EBAY eBay Inc.	30.83 k	536.00 shares	1.48	Common equity	Long	USA
EXC Exelon Corporation	28.57 k	727.00 shares	1.37	Common equity	Long	USA
FOX Fox Corporation	27.68 k	659.00 shares	1.33	Common equity	Long	USA
ELV Elevance Health Inc.	27.19 k	67.00 shares	1.30	Common equity	Long	USA
SNA Snap-on Incorporated	26.74 k	81.00 shares	1.28	Common equity	Long	USA
KR The Kroger Co.	26.60 k	477.00 shares	1.28	Common equity	Long	USA
BIIB Biogen Inc.	26.10 k	150.00 shares	1.25	Common equity	Long	USA
UNM Unum Group	25.09 k	391.00 shares	1.20	Common equity	Long	USA
PCAR PACCAR Inc	24.51 k	235.00 shares	1.18	Common equity	Long	USA
HRB H&R Block, Inc.	23.89 k	400.00 shares	1.15	Common equity	Long	USA
ETR Entergy Corporation	22.44 k	145.00 shares	1.08	Common equity	Long	USA
BWA BorgWarner Inc.	20.85 k	620.00 shares	1.00	Common equity	Long	USA
JNJ Johnson & Johnson	20.78 k	130.00 shares	1.00	Common equity	Long	USA
DD DuPont de Nemours, Inc.	20.33 k	245.00 shares	0.98	Common equity	Long	USA
PH Parker-Hannifin Corporation	20.29 k	32.00 shares	0.97	Common equity	Long	USA
VOYA Voya Financial, Inc.	20.08 k	250.00 shares	0.96	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	19.69 k	264.00 shares	0.94	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	19.61 k	194.00 shares	0.94	Common equity	Long	USA
CBRE CBRE Group, Inc.	18.99 k	145.00 shares	0.91	Common equity	Long	USA
MTG MGIC Investment Corporation	18.83 k	752.00 shares	0.90	Common equity	Long	USA
Royalty Pharma PLC	18.01 k	667.00 shares	0.86	Common equity	Long	UK
GIS General Mills, Inc.	17.75 k	261.00 shares	0.85	Common equity	Long	USA
CMI Cummins Inc.	17.44 k	53.00 shares	0.84	Common equity	Long	USA
CNM Core & Main, Inc.	17.14 k	387.00 shares	0.82	Common equity	Long	USA
KHC The Kraft Heinz Company	16.33 k	488.00 shares	0.78	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	16.08 k	16.08 k principal	0.77	Repurchase agreement	Long	USA
EWBC East West Bancorp, Inc.	15.89 k	163.00 shares	0.76	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	15.86 k	81.00 shares	0.76	Common equity	Long	USA
WU The Western Union Company	15.76 k	1.47 k shares	0.76	Common equity	Long	USA
EME EMCOR Group, Inc.	15.17 k	34.00 shares	0.73	Common equity	Long	USA
COLB Columbia Banking System, Inc.	14.60 k	512.00 shares	0.70	Common equity	Long	USA
DINO HF Sinclair Corporation	14.48 k	375.00 shares	0.69	Common equity	Long	USA
Host Hotels & Resorts, Inc.	14.43 k	837.00 shares	0.69	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	14.24 k	258.00 shares	0.68	Common equity	Long	USA
C Citigroup Inc.	13.86 k	216.00 shares	0.67	Common equity	Long	USA
IP International Paper Company	13.72 k	247.00 shares	0.66	Common equity	Long	USA
PG The Procter & Gamble Company	13.54 k	82.00 shares	0.65	Common equity	Long	USA
CMA Comerica Incorporated	13.19 k	207.00 shares	0.63	Common equity	Long	USA
NI NiSource Inc.	13.04 k	371.00 shares	0.63	Common equity	Long	USA
J Jacobs Engineering Group Inc.	12.93 k	92.00 shares	0.62	Common equity	Long	USA
Amdocs Ltd	12.64 k	144.00 shares	0.61	Common equity	Long	Guernsey
PKG Packaging Corporation of America	12.36 k	54.00 shares	0.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.35 k	68.00 shares	0.59	Common equity	Long	USA
GL Globe Life Inc.	12.04 k	114.00 shares	0.58	Common equity	Long	USA
LNC Lincoln National Corporation	11.85 k	341.00 shares	0.57	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	11.75 k	133.00 shares	0.56	Common equity	Long	USA
LyondellBasell Industries NV	11.55 k	133.00 shares	0.55	Common equity	Long	Netherlands
CSCO Cisco Systems, Inc.	11.28 k	206.00 shares	0.54	Common equity	Long	USA
ES Eversource Energy	11.19 k	170.00 shares	0.54	Common equity	Long	USA
TAP Molson Coors Beverage Company	11.06 k	203.00 shares	0.53	Common equity	Long	USA
SYF Synchrony Financial	11.03 k	200.00 shares	0.53	Common equity	Long	USA
Bunge Global SA	11.01 k	131.00 shares	0.53	Common equity	Long	Switzerland
EQIX Equinix, Inc.	10.90 k	12.00 shares	0.52	Common equity	Long	USA
MAS Masco Corporation	10.87 k	136.00 shares	0.52	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	10.86 k	124.00 shares	0.52	Common equity	Long	USA
PHM PulteGroup, Inc.	10.75 k	83.00 shares	0.52	Common equity	Long	USA
Medtronic PLC	10.71 k	120.00 shares	0.51	Common equity	Long	Ireland
RSHCQ Rs Legacy Corp	10.65 k	305.00 shares	0.51	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	10.65 k	177.00 shares	0.51	Common equity	Long	USA
CSX CSX Corporation	10.53 k	313.00 shares	0.51	Common equity	Long	USA
KVUE Kenvue Inc.	10.52 k	459.00 shares	0.51	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.49 k	95.00 shares	0.50	Common equity	Long	USA
COF Capital One Financial Corporation	10.42 k	64.00 shares	0.50	Common equity	Long	USA
OVV Ovintiv Inc.	9.88 k	252.00 shares	0.47	Common equity	Long	USA
CAH Cardinal Health, Inc.	9.88 k	91.00 shares	0.47	Common equity	Long	USA
BEN Franklin Resources, Inc.	9.35 k	450.00 shares	0.45	Common equity	Long	USA
PSX Phillips 66	9.26 k	76.00 shares	0.44	Common equity	Long	USA
PFE Pfizer Inc.	9.14 k	323.00 shares	0.44	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	8.85 k	66.00 shares	0.42	Common equity	Long	USA
AES The AES Corporation	8.82 k	535.00 shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.63 k	53.00 shares	0.41	Common equity	Long	USA
QRVO Qorvo, Inc.	6.56 k	92.00 shares	0.31	Common equity	Long	USA
F Ford Motor Company	5.45 k	530.00 shares	0.26	Common equity	Long	USA