GLENMEDEFU > GLENMEDE FUND INC
Strategic Equity Portfolio
$182.85M
Avg Monthly Net Assets
$181.67M
Total Assets
$167K
Total Liabilities
$181.51M
Net Assets
Strategic Equity Portfolio is a Mutual Fund in GLENMEDE FUND INC
from GLENMEDEFU,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $182.85M.
On September 16th, 2024 it reported 43 holdings, the largest
being Alphabet Inc (6.3%), Microsoft Corp (5.6%) and Apple Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Strategic Equity Portfolio | C000017540 | GTCEX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $4M | 35K | 2.01 |
| Accenture PLC | Long | Equity-common | IE | $3M | 10K | 1.86 |
| Adobe Inc | Long | Equity-common | US | $6M | 12K | 3.56 |
| Alphabet Inc | Long | Equity-common | US | $12M | 67K | 6.35 |
| Amazon.com Inc | Long | Equity-common | US | $5M | 25K | 2.52 |
| AMETEK Inc | Long | Equity-common | US | $4M | 25K | 2.37 |
| Amphenol Corp | Long | Equity-common | US | $6M | 101K | 3.56 |
| Apple Inc | Long | Equity-common | US | $8M | 38K | 4.64 |
| Booking Holdings Inc | Long | Equity-common | US | $6M | 2K | 3.07 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 41K | 1.07 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 29K | 1.06 |
| Chevron Corp | Long | Equity-common | US | $5M | 30K | 2.64 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 12K | 1.89 |
| Church & Dwight Co Inc | Long | Equity-common | US | $3M | 26K | 1.40 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 81K | 2.16 |
| Comcast Corp | Long | Equity-common | US | $4M | 86K | 1.95 |
| Dollar General Corp | Long | Equity-common | US | $2M | 20K | 1.33 |
| Eli Lilly & Co | Long | Equity-common | US | $6M | 7K | 3.03 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $994K | – | 0.55 |
| Gartner Inc | Long | Equity-common | US | $4M | 9K | 2.42 |
| Global Payments Inc | Long | Equity-common | US | $3M | 33K | 1.84 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 1.27 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $4M | 27K | 2.23 |
| IQVIA Holdings Inc | Long | Equity-common | US | $3M | 13K | 1.74 |
| JPMorgan Chase & Co | Long | Equity-common | US | $5M | 23K | 2.73 |
| Labcorp Holdings Inc | Long | Equity-common | US | $4M | 17K | 1.98 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $6M | 10K | 3.15 |
| Mastercard Inc | Long | Equity-common | US | $7M | 16K | 3.98 |
| Microsoft Corp | Long | Equity-common | US | $10M | 24K | 5.59 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $4M | 20K | 2.34 |
| Oracle Corp | Long | Equity-common | US | $5M | 36K | 2.78 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 7K | 2.15 |
| PepsiCo Inc | Long | Equity-common | US | $3M | 18K | 1.68 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $4M | 23K | 2.26 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 17K | 1.18 |
| Ross Stores Inc | Long | Equity-common | US | $3M | 18K | 1.43 |
| RTX Corp | Long | Equity-common | US | $4M | 33K | 2.17 |
| Stryker Corp | Long | Equity-common | US | $2M | 6K | 1.11 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 9K | 1.80 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 15K | 2.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 7K | 2.34 |
| Waters Corp | Long | Equity-common | US | $2M | 7K | 1.35 |
| Yum! Brands Inc | Long | Equity-common | US | $3M | 20K | 1.47 |
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