GLENMEDEFU > GLENMEDE FUND INC
Quantitative U.S. Long/Short Equity Portfolio
$52.70M
Avg Monthly Net Assets
$78.98M
Total Assets
$31.43M
Total Liabilities
$47.54M
Net Assets
Quantitative U.S. Long/Short 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 $52.70M.
On September 16th, 2024 it reported 154 holdings, the largest
being Fixed Income Clearing Corp. (2.7%), MGIC Investment Corp (2.1%) and Unum Group (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000035926 | GTAPX | |
| Institutional Shares | C000211480 | GTLSX |
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 |
|---|---|---|---|---|---|---|
| Adtalem Global Education Inc | Long | Equity-common | US | $922K | 12K | 1.94 |
| AECOM | Long | Equity-common | US | $661K | 7K | 1.39 |
| Air Lease Corp | Short | Equity-common | US | $-481K | -10K | -1.01 |
| Air Products and Chemicals Inc | Short | Equity-common | US | $-478K | -2K | -1.00 |
| Amdocs Ltd | Long | Equity-common | GG | $770K | 9K | 1.62 |
| American Financial Group Inc/OH | Short | Equity-common | US | $-485K | -4K | -1.02 |
| Amkor Technology Inc | Long | Equity-common | US | $376K | 12K | 0.79 |
| Apollo Global Management Inc | Short | Equity-common | US | $-484K | -4K | -1.02 |
| Ares Management Corp | Short | Equity-common | US | $-496K | -3K | -1.04 |
| Aspen Technology Inc | Short | Equity-common | US | $-451K | -2K | -0.95 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $652K | 21K | 1.37 |
| Baker Hughes Co | Long | Equity-common | US | $483K | 12K | 1.02 |
| BlackLine Inc | Long | Equity-common | US | $236K | 5K | 0.50 |
| Boeing Co/The | Short | Equity-common | US | $-709K | -4K | -1.49 |
| BorgWarner Inc | Long | Equity-common | US | $383K | 11K | 0.81 |
| Box Inc | Long | Equity-common | US | $372K | 13K | 0.78 |
| Bright Horizons Family Solutions Inc | Short | Equity-common | US | $-606K | -5K | -1.27 |
| Brown & Brown Inc | Long | Equity-common | US | $398K | 4K | 0.84 |
| Brown-Forman Corp | Short | Equity-common | US | $-330K | -7K | -0.69 |
| Bunge Global SA | Long | Equity-common | CH | $474K | 5K | 1.00 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $388K | 5K | 0.82 |
| Campbell Soup Co | Short | Equity-common | US | $-250K | -5K | -0.53 |
| Cargurus Inc | Long | Equity-common | US | $375K | 15K | 0.79 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $443K | 26K | 0.93 |
| Centene Corp | Long | Equity-common | US | $912K | 12K | 1.92 |
| Citigroup Inc | Long | Equity-common | US | $247K | 4K | 0.52 |
| Clorox Co/The | Short | Equity-common | US | $-464K | -4K | -0.98 |
| CNA Financial Corp | Long | Equity-common | US | $278K | 6K | 0.59 |
| Cogent Communications Holdings Inc | Short | Equity-common | US | $-511K | -7K | -1.07 |
| Cognex Corp | Short | Equity-common | US | $-548K | -11K | -1.15 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $574K | 8K | 1.21 |
| Comcast Corp | Long | Equity-common | US | $611K | 15K | 1.28 |
| Commercial Metals Co | Long | Equity-common | US | $692K | 12K | 1.46 |
| Consolidated Edison Inc | Long | Equity-common | US | $599K | 6K | 1.26 |
| Core & Main Inc | Long | Equity-common | US | $623K | 12K | 1.31 |
| Cracker Barrel Old Country Store Inc | Short | Equity-common | US | $-324K | -7K | -0.68 |
| Cullen/Frost Bankers Inc | Short | Equity-common | US | $-248K | -2K | -0.52 |
| Darden Restaurants Inc | Short | Equity-common | US | $-442K | -3K | -0.93 |
| Deere & Co | Short | Equity-common | US | $-424K | -1K | -0.89 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $218K | 27K | 0.46 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $333K | 2K | 0.70 |
| Dollar Tree Inc | Short | Equity-common | US | $-476K | -5K | -1.00 |
| Dropbox Inc | Long | Equity-common | US | $600K | 25K | 1.26 |
| Eagle Materials Inc | Short | Equity-common | US | $-558K | -2K | -1.17 |
| eBay Inc | Long | Equity-common | US | $774K | 14K | 1.63 |
| Elanco Animal Health Inc | Long | Equity-common | US | $359K | 28K | 0.76 |
| EMCOR Group Inc | Long | Equity-common | US | $909K | 2K | 1.91 |
| Entergy Corp | Long | Equity-common | US | $297K | 3K | 0.62 |
| Equifax Inc | Short | Equity-common | US | $-508K | -2K | -1.07 |
| Essent Group Ltd | Long | Equity-common | BM | $324K | 5K | 0.68 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $362K | 12K | 0.76 |
| Eversource Energy | Long | Equity-common | US | $504K | 8K | 1.06 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $507K | 4K | 1.07 |
| Fabrinet | Long | Equity-common | KY | $494K | 2K | 1.04 |
| Fair Isaac Corp | Short | Equity-common | US | $-480K | -300 | -1.01 |
| Federal Agricultural Mortgage Corp | Short | Equity-common | US | $-524K | -3K | -1.10 |
| First American Financial Corp | Short | Equity-common | US | $-520K | -9K | -1.09 |
| FirstCash Holdings Inc | Short | Equity-common | US | $-442K | -4K | -0.93 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 2.75 |
| Flowers Foods Inc | Short | Equity-common | US | $-422K | -19K | -0.89 |
| FMC Corp | Short | Equity-common | US | $-438K | -8K | -0.92 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $551K | 30K | 1.16 |
| General Dynamics Corp | Short | Equity-common | US | $-478K | -2K | -1.01 |
| General Motors Co | Long | Equity-common | US | $236K | 5K | 0.50 |
| Genpact Ltd | Long | Equity-common | BM | $754K | 22K | 1.59 |
| Glaukos Corp | Short | Equity-common | US | $-316K | -3K | -0.67 |
| GRAIL Inc | Long | Equity-common | US | $5.12 | 0.33 | 0.00 |
| GRAIL Inc | Short | Equity-common | US | $-5.12 | -0.33 | -0.00 |
| H&E Equipment Services Inc | Short | Equity-common | US | $-387K | -7K | -0.81 |
| Harley-Davidson Inc | Long | Equity-common | US | $408K | 11K | 0.86 |
| Healthcare Realty Trust Inc | Short | Equity-common | US | $-480K | -27K | -1.01 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $333K | 17K | 0.70 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $446K | 25K | 0.94 |
| Illumina Inc | Short | Equity-common | US | $-91K | -740 | -0.19 |
| Incyte Corp | Long | Equity-common | US | $479K | 7K | 1.01 |
| International Game Technology PLC | Long | Equity-common | GB | $764K | 33K | 1.61 |
| ITT Inc | Long | Equity-common | US | $651K | 5K | 1.37 |
| Jack in the Box Inc | Short | Equity-common | US | $-247K | -4K | -0.52 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $777K | 21K | 1.63 |
| JB Hunt Transport Services Inc | Short | Equity-common | US | $-485K | -3K | -1.02 |
| JBG SMITH Properties | Short | Equity-common | US | $-461K | -28K | -0.97 |
| Kite Realty Group Trust | Long | Equity-common | US | $356K | 14K | 0.75 |
| KKR & Co Inc | Short | Equity-common | US | $-509K | -4K | -1.07 |
| Kroger Co/The | Long | Equity-common | US | $317K | 6K | 0.67 |
| Labcorp Holdings Inc | Short | Equity-common | US | $-504K | -2K | -1.06 |
| LCI Industries | Short | Equity-common | US | $-464K | -4K | -0.98 |
| LGI Homes Inc | Short | Equity-common | US | $-545K | -5K | -1.15 |
| Liberty Energy Inc | Long | Equity-common | US | $977K | 40K | 2.05 |
| LKQ Corp | Long | Equity-common | US | $413K | 10K | 0.87 |
| Madison Square Garden Sports Corp | Short | Equity-common | US | $-481K | -2K | -1.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $312K | 2K | 0.66 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $258K | 1K | 0.54 |
| MasTec Inc | Short | Equity-common | US | $-491K | -4K | -1.03 |
| Merit Medical Systems Inc | Long | Equity-common | US | $687K | 8K | 1.45 |
| Meta Platforms Inc | Long | Equity-common | US | $503K | 1K | 1.06 |
| MGE Energy Inc | Short | Equity-common | US | $-729K | -8K | -1.53 |
| MGIC Investment Corp | Long | Equity-common | US | $999K | 40K | 2.10 |
| Moelis & Co | Short | Equity-common | US | $-252K | -4K | -0.53 |
| Molson Coors Beverage Co | Long | Equity-common | US | $394K | 7K | 0.83 |
| Monro Inc | Short | Equity-common | US | $-598K | -19K | -1.26 |
| Mueller Industries Inc | Long | Equity-common | US | $569K | 8K | 1.20 |
| New York Times Co/The | Long | Equity-common | US | $533K | 10K | 1.12 |
| NiSource Inc | Long | Equity-common | US | $613K | 20K | 1.29 |
| Northrop Grumman Corp | Short | Equity-common | US | $-494K | -1K | -1.04 |
| O'Reilly Automotive Inc | Short | Equity-common | US | $-518K | -460 | -1.09 |
| Occidental Petroleum Corp | Short | Equity-common | US | $-479K | -8K | -1.01 |
| Old National Bancorp/IN | Long | Equity-common | US | $343K | 17K | 0.72 |
| Ormat Technologies Inc | Short | Equity-common | US | $-429K | -6K | -0.90 |
| OSI Systems Inc | Long | Equity-common | US | $515K | 3K | 1.08 |
| Oxford Industries Inc | Short | Equity-common | US | $-436K | -4K | -0.92 |
| Packaging Corp of America | Long | Equity-common | US | $700K | 4K | 1.47 |
| Papa John's International Inc | Short | Equity-common | US | $-210K | -5K | -0.44 |
| Pool Corp | Short | Equity-common | US | $-531K | -1K | -1.12 |
| PotlatchDeltic Corp | Short | Equity-common | US | $-488K | -11K | -1.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $627K | 4K | 1.32 |
| PulteGroup Inc | Long | Equity-common | US | $858K | 7K | 1.80 |
| Radian Group Inc | Long | Equity-common | US | $702K | 19K | 1.48 |
| Reliance Inc | Long | Equity-common | US | $841K | 3K | 1.77 |
| Republic Services Inc | Short | Equity-common | US | $-486K | -3K | -1.02 |
| Rocket Cos Inc | Short | Equity-common | US | $-523K | -32K | -1.10 |
| Rush Enterprises Inc | Long | Equity-common | US | $927K | 18K | 1.95 |
| Saia Inc | Short | Equity-common | US | $-409K | -980 | -0.86 |
| Sanmina Corp | Long | Equity-common | US | $967K | 13K | 2.03 |
| Selective Insurance Group Inc | Short | Equity-common | US | $-452K | -5K | -0.95 |
| Skechers USA Inc | Long | Equity-common | US | $645K | 10K | 1.36 |
| SkyWest Inc | Long | Equity-common | US | $812K | 10K | 1.71 |
| STAG Industrial Inc | Long | Equity-common | US | $550K | 13K | 1.16 |
| Stanley Black & Decker Inc | Short | Equity-common | US | $-509K | -5K | -1.07 |
| Starbucks Corp | Short | Equity-common | US | $-444K | -6K | -0.93 |
| Stride Inc | Long | Equity-common | US | $883K | 12K | 1.86 |
| Synchrony Financial | Long | Equity-common | US | $564K | 11K | 1.19 |
| Synopsys Inc | Short | Equity-common | US | $-234K | -420 | -0.49 |
| Take-Two Interactive Software Inc | Short | Equity-common | US | $-485K | -3K | -1.02 |
| Talos Energy Inc | Short | Equity-common | US | $-429K | -36K | -0.90 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $278K | 4K | 0.58 |
| Tidewater Inc | Short | Equity-common | US | $-428K | -4K | -0.90 |
| TJX Cos Inc/The | Long | Equity-common | US | $732K | 6K | 1.54 |
| TransDigm Group Inc | Short | Equity-common | US | $-492K | -380 | -1.03 |
| Twilio Inc | Long | Equity-common | US | $485K | 8K | 1.02 |
| Union Pacific Corp | Short | Equity-common | US | $-671K | -3K | -1.41 |
| United Rentals Inc | Short | Equity-common | US | $-515K | -680 | -1.08 |
| Unum Group | Long | Equity-common | US | $993K | 17K | 2.09 |
| Urban Outfitters Inc | Long | Equity-common | US | $366K | 8K | 0.77 |
| Valero Energy Corp | Long | Equity-common | US | $388K | 2K | 0.82 |
| Veeco Instruments Inc | Long | Equity-common | US | $719K | 17K | 1.51 |
| Verizon Communications Inc | Long | Equity-common | US | $620K | 15K | 1.30 |
| VF Corp | Short | Equity-common | US | $-610K | -36K | -1.28 |
| VICI Properties Inc | Long | Equity-common | US | $605K | 19K | 1.27 |
| Vontier Corp | Long | Equity-common | US | $229K | 6K | 0.48 |
| Vornado Realty Trust | Short | Equity-common | US | $-610K | -20K | -1.28 |
| Walgreens Boots Alliance Inc | Short | Equity-common | US | $-322K | -27K | -0.68 |
| WESCO International Inc | Long | Equity-common | US | $455K | 3K | 0.96 |
| Western Union Co/The | Long | Equity-common | US | $477K | 40K | 1.00 |
| Zebra Technologies Corp | Short | Equity-common | US | $-632K | -2K | -1.33 |
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