GLENMEDEFU > GLENMEDE FUND INC
Quantitative U.S. Large Cap Core Equity Portfolio
$863.61M
Avg Monthly Net Assets
$760.54M
Total Assets
$7.25M
Total Liabilities
$753.29M
Net Assets
Quantitative U.S. Large Cap Core Equity Portfolio is a Mutual Fund in GLENMEDE FUND INC
from GLENMEDEFU,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $863.61M.
On September 16th, 2024 it reported 108 holdings, the largest
being Elevance Health Inc (1.9%), Parker-Hannifin Corp (1.8%) and Hewlett Packard Enterprise Co (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000017534 | GTLOX | |
| Institutional Shares | C000158301 | GTLIX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbnb Inc | Long | Equity-common | US | $4M | 25K | 0.47 |
| Akamai Technologies Inc | Long | Equity-common | US | $11M | 109K | 1.42 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $4M | 50K | 0.59 |
| Alphabet Inc | Long | Equity-common | US | $13M | 77K | 1.74 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 22K | 0.55 |
| Amdocs Ltd | Long | Equity-common | GG | $4M | 48K | 0.56 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $4M | 168K | 0.49 |
| AMETEK Inc | Long | Equity-common | US | $5M | 27K | 0.62 |
| Amgen Inc | Long | Equity-common | US | $4M | 11K | 0.49 |
| Amkor Technology Inc | Long | Equity-common | US | $6M | 171K | 0.74 |
| Applied Materials Inc | Long | Equity-common | US | $13M | 59K | 1.66 |
| Aramark | Long | Equity-common | US | $8M | 233K | 1.06 |
| Arista Networks Inc | Long | Equity-common | US | $7M | 20K | 0.91 |
| AT&T Inc | Long | Equity-common | US | $12M | 603K | 1.54 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $4M | 106K | 0.50 |
| Baker Hughes Co | Long | Equity-common | US | $12M | 322K | 1.66 |
| Bank of America Corp | Long | Equity-common | US | $4M | 100K | 0.53 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $10M | 158K | 1.36 |
| Berry Global Group Inc | Long | Equity-common | US | $6M | 92K | 0.80 |
| BorgWarner Inc | Long | Equity-common | US | $5M | 129K | 0.60 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $7M | 147K | 0.93 |
| CBRE Group Inc | Long | Equity-common | US | $5M | 44K | 0.66 |
| Centene Corp | Long | Equity-common | US | $10M | 126K | 1.29 |
| Ciena Corp | Long | Equity-common | US | $4M | 77K | 0.54 |
| Cigna Group/The | Long | Equity-common | US | $10M | 30K | 1.38 |
| Cirrus Logic Inc | Long | Equity-common | US | $8M | 63K | 1.10 |
| Cisco Systems Inc | Long | Equity-common | US | $8M | 166K | 1.07 |
| CME Group Inc | Long | Equity-common | US | $11M | 59K | 1.51 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $9M | 117K | 1.18 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 40K | 0.52 |
| Comcast Corp | Long | Equity-common | US | $13M | 304K | 1.67 |
| Comerica Inc | Long | Equity-common | US | $5M | 88K | 0.64 |
| Corpay Inc | Long | Equity-common | US | $12M | 40K | 1.54 |
| CRH PLC | Long | Equity-common | IE | $8M | 94K | 1.07 |
| CSX Corp | Long | Equity-common | US | $6M | 174K | 0.81 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $12M | 58K | 1.65 |
| DocuSign Inc | Long | Equity-common | US | $6M | 116K | 0.85 |
| Dropbox Inc | Long | Equity-common | US | $8M | 350K | 1.11 |
| DTE Energy Co | Long | Equity-common | US | $9M | 75K | 1.20 |
| Dynatrace Inc | Long | Equity-common | US | $6M | 139K | 0.81 |
| eBay Inc | Long | Equity-common | US | $11M | 192K | 1.42 |
| Elevance Health Inc | Long | Equity-common | US | $14M | 27K | 1.89 |
| Entergy Corp | Long | Equity-common | US | $4M | 35K | 0.54 |
| Equinix Inc | Long | Equity-common | US | $10M | 13K | 1.39 |
| Exelon Corp | Long | Equity-common | US | $4M | 119K | 0.59 |
| F5 Inc | Long | Equity-common | US | $7M | 34K | 0.92 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $3M | – | 0.36 |
| Fortinet Inc | Long | Equity-common | US | $13M | 218K | 1.68 |
| Fox Corp | Long | Equity-common | US | $8M | 202K | 1.02 |
| General Mills Inc | Long | Equity-common | US | $8M | 113K | 1.01 |
| General Motors Co | Long | Equity-common | US | $8M | 185K | 1.09 |
| Halliburton Co | Long | Equity-common | US | $5M | 139K | 0.64 |
| Harley-Davidson Inc | Long | Equity-common | US | $4M | 118K | 0.59 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $6M | 52K | 0.77 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $14M | 678K | 1.79 |
| HF Sinclair Corp | Long | Equity-common | US | $5M | 91K | 0.62 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $3M | 196K | 0.45 |
| Incyte Corp | Long | Equity-common | US | $9M | 139K | 1.20 |
| Ingersoll Rand Inc | Long | Equity-common | US | $4M | 43K | 0.57 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 26K | 0.52 |
| IQVIA Holdings Inc | Long | Equity-common | US | $4M | 18K | 0.57 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 48K | 1.01 |
| Kenvue Inc | Long | Equity-common | US | $4M | 196K | 0.48 |
| Kinder Morgan Inc | Long | Equity-common | US | $5M | 240K | 0.67 |
| Kraft Heinz Co/The | Long | Equity-common | US | $4M | 116K | 0.54 |
| Kroger Co/The | Long | Equity-common | US | $4M | 72K | 0.52 |
| Lamar Advertising Co | Long | Equity-common | US | $5M | 39K | 0.62 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $8M | 36K | 1.06 |
| Meta Platforms Inc | Long | Equity-common | US | $7M | 16K | 0.99 |
| Molina Healthcare Inc | Long | Equity-common | US | $4M | 11K | 0.50 |
| Molson Coors Beverage Co | Long | Equity-common | US | $5M | 102K | 0.72 |
| NetApp Inc | Long | Equity-common | US | $7M | 54K | 0.90 |
| News Corp | Long | Equity-common | US | $8M | 283K | 1.04 |
| NiSource Inc | Long | Equity-common | US | $9M | 300K | 1.25 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6M | 24K | 0.84 |
| Okta Inc | Long | Equity-common | US | $5M | 57K | 0.71 |
| Omnicom Group Inc | Long | Equity-common | US | $8M | 81K | 1.05 |
| ON Semiconductor Corp | Long | Equity-common | US | $9M | 119K | 1.23 |
| Owens Corning | Long | Equity-common | US | $8M | 45K | 1.10 |
| PACCAR Inc | Long | Equity-common | US | $6M | 62K | 0.81 |
| Parker-Hannifin Corp | Long | Equity-common | US | $14M | 24K | 1.80 |
| PayPal Holdings Inc | Long | Equity-common | US | $8M | 127K | 1.11 |
| Pure Storage Inc | Long | Equity-common | US | $4M | 70K | 0.56 |
| Qorvo Inc | Long | Equity-common | US | $8M | 68K | 1.08 |
| QUALCOMM Inc | Long | Equity-common | US | $7M | 39K | 0.93 |
| Regions Financial Corp | Long | Equity-common | US | $7M | 323K | 0.96 |
| Ross Stores Inc | Long | Equity-common | US | $9M | 60K | 1.15 |
| Salesforce Inc | Long | Equity-common | US | $6M | 22K | 0.75 |
| Skechers USA Inc | Long | Equity-common | US | $5M | 79K | 0.68 |
| Skyworks Solutions Inc | Long | Equity-common | US | $9M | 79K | 1.19 |
| Snap-on Inc | Long | Equity-common | US | $6M | 22K | 0.82 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 0.44 |
| Steel Dynamics Inc | Long | Equity-common | US | $4M | 29K | 0.51 |
| TD SYNNEX Corp | Long | Equity-common | US | $5M | 45K | 0.72 |
| TE Connectivity Ltd | Long | Equity-common | CH | $4M | 29K | 0.59 |
| TJX Cos Inc/The | Long | Equity-common | US | $11M | 98K | 1.47 |
| Toll Brothers Inc | Long | Equity-common | US | $7M | 52K | 0.99 |
| Twilio Inc | Long | Equity-common | US | $8M | 129K | 1.02 |
| UiPath Inc | Long | Equity-common | US | $3M | 287K | 0.46 |
| United Therapeutics Corp | Long | Equity-common | US | $12M | 37K | 1.53 |
| Unum Group | Long | Equity-common | US | $7M | 119K | 0.91 |
| US Foods Holding Corp | Long | Equity-common | US | $4M | 70K | 0.51 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $11M | 22K | 1.43 |
| Visa Inc | Long | Equity-common | US | $4M | 16K | 0.56 |
| Wells Fargo & Co | Long | Equity-common | US | $6M | 105K | 0.82 |
| Western Union Co/The | Long | Equity-common | US | $5M | 388K | 0.61 |
| Workday Inc | Long | Equity-common | US | $3M | 13K | 0.40 |
| Zoom Video Communications Inc | Long | Equity-common | US | $7M | 112K | 0.90 |
Address
GLENMEDE FUND INC
One Congress Street
Suite 1
Boston
Massachusetts
02114
United States of America
Websites
Directors
William L. Cobb, Jr.
Harry Wong
Susan W. Catherwood
Andrew J. Phillips
Mary Ann B. Wirts
H. Franklin Allen, Ph.D
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Piper Sandler & Co.
Citigroup Global Markets Inc.
BofA Securities, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Stuart Frankel & Co., Incorporated