GLENMEDEFU > GLENMEDE FUND INC
Quantitative U.S. Total Market Equity Portfolio
$41.65M
Avg Monthly Net Assets
$48.26M
Total Assets
$11.12M
Total Liabilities
$37.14M
Net Assets
Quantitative U.S. Total Market 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 $41.65M.
On September 16th, 2024 it reported 169 holdings, the largest
being MGIC Investment Corp (3.2%), EMCOR Group Inc (2.7%) and Taylor Morrison Home Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Quantitative U.S. Total Market Equity Portfolio | C000035927 | GTTMX |
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 |
|---|---|---|---|---|---|---|
| ACM Research Inc | Long | Equity-common | US | $283K | 16K | 0.76 |
| AECOM | Long | Equity-common | US | $272K | 3K | 0.73 |
| AeroVironment Inc | Short | Equity-common | US | $-111K | -620 | -0.30 |
| Air Products and Chemicals Inc | Short | Equity-common | US | $-132K | -500 | -0.36 |
| Albemarle Corp | Short | Equity-common | US | $-107K | -1K | -0.29 |
| Alphabet Inc | Long | Equity-common | US | $429K | 3K | 1.15 |
| Amdocs Ltd | Long | Equity-common | GG | $700K | 8K | 1.88 |
| American Homes 4 Rent | Long | Equity-common | US | $520K | 14K | 1.40 |
| Amkor Technology Inc | Long | Equity-common | US | $706K | 22K | 1.90 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $527K | 12K | 1.42 |
| Apollo Global Management Inc | Short | Equity-common | US | $-150K | -1K | -0.40 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $190K | 2K | 0.51 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $453K | 7K | 1.22 |
| Ares Management Corp | Short | Equity-common | US | $-156K | -1K | -0.42 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $250K | 3K | 0.67 |
| Baker Hughes Co | Long | Equity-common | US | $541K | 14K | 1.46 |
| Best Buy Co Inc | Short | Equity-common | US | $-138K | -2K | -0.37 |
| Boeing Co/The | Short | Equity-common | US | $-152K | -800 | -0.41 |
| Box Inc | Long | Equity-common | US | $508K | 18K | 1.37 |
| Bright Horizons Family Solutions Inc | Short | Equity-common | US | $-142K | -1K | -0.38 |
| Brown & Brown Inc | Long | Equity-common | US | $235K | 2K | 0.63 |
| Brown-Forman Corp | Short | Equity-common | US | $-116K | -3K | -0.31 |
| Bunge Global SA | Long | Equity-common | CH | $442K | 4K | 1.19 |
| Cargurus Inc | Long | Equity-common | US | $702K | 28K | 1.89 |
| Casella Waste Systems Inc | Short | Equity-common | US | $-197K | -2K | -0.53 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $666K | 39K | 1.79 |
| Centene Corp | Long | Equity-common | US | $598K | 8K | 1.61 |
| Central Garden & Pet Co | Long | Equity-common | US | $439K | 13K | 1.18 |
| Cisco Systems Inc | Long | Equity-common | US | $437K | 9K | 1.18 |
| Citigroup Inc | Long | Equity-common | US | $188K | 3K | 0.51 |
| CME Group Inc | Long | Equity-common | US | $170K | 880 | 0.46 |
| Cognex Corp | Short | Equity-common | US | $-98K | -2K | -0.26 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $546K | 7K | 1.47 |
| Comcast Corp | Long | Equity-common | US | $726K | 18K | 1.96 |
| Commercial Metals Co | Long | Equity-common | US | $719K | 12K | 1.94 |
| Cooper Cos Inc/The | Short | Equity-common | US | $-149K | -2K | -0.40 |
| Cracker Barrel Old Country Store Inc | Short | Equity-common | US | $-72K | -2K | -0.19 |
| Cullen/Frost Bankers Inc | Short | Equity-common | US | $-164K | -1K | -0.44 |
| Deere & Co | Short | Equity-common | US | $-97K | -260 | -0.26 |
| Digital Realty Trust Inc | Short | Equity-common | US | $-212K | -1K | -0.57 |
| Dropbox Inc | Long | Equity-common | US | $572K | 24K | 1.54 |
| Duke Energy Corp | Long | Equity-common | US | $374K | 3K | 1.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $429K | 5K | 1.15 |
| Dynatrace Inc | Long | Equity-common | US | $180K | 4K | 0.48 |
| Eagle Materials Inc | Short | Equity-common | US | $-169K | -620 | -0.45 |
| eBay Inc | Long | Equity-common | US | $773K | 14K | 2.08 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 2.75 |
| Emerson Electric Co | Short | Equity-common | US | $-152K | -1K | -0.41 |
| Entergy Corp | Long | Equity-common | US | $557K | 5K | 1.50 |
| Equifax Inc | Short | Equity-common | US | $-251K | -900 | -0.68 |
| Essent Group Ltd | Long | Equity-common | BM | $641K | 10K | 1.73 |
| Eversource Energy | Long | Equity-common | US | $351K | 5K | 0.94 |
| Exelixis Inc | Long | Equity-common | US | $366K | 16K | 0.98 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $414K | 3K | 1.12 |
| F5 Inc | Long | Equity-common | US | $566K | 3K | 1.52 |
| Fabrinet | Long | Equity-common | KY | $168K | 760 | 0.45 |
| Fair Isaac Corp | Short | Equity-common | US | $-160K | -100 | -0.43 |
| Federal Agricultural Mortgage Corp | Short | Equity-common | US | $-186K | -900 | -0.50 |
| Fifth Third Bancorp | Long | Equity-common | US | $779K | 18K | 2.10 |
| First American Financial Corp | Short | Equity-common | US | $-149K | -2K | -0.40 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $78K | – | 0.21 |
| Floor & Decor Holdings Inc | Short | Equity-common | US | $-149K | -2K | -0.40 |
| FMC Corp | Short | Equity-common | US | $-161K | -3K | -0.43 |
| Ford Motor Co | Long | Equity-common | US | $437K | 40K | 1.18 |
| Gap Inc/The | Long | Equity-common | US | $191K | 8K | 0.51 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $377K | 20K | 1.02 |
| General Dynamics Corp | Short | Equity-common | US | $-114K | -380 | -0.31 |
| Genpact Ltd | Long | Equity-common | BM | $574K | 17K | 1.55 |
| Glacier Bancorp Inc | Short | Equity-common | US | $-156K | -4K | -0.42 |
| Guess? Inc | Long | Equity-common | US | $248K | 10K | 0.67 |
| H&E Equipment Services Inc | Short | Equity-common | US | $-158K | -3K | -0.43 |
| Harley-Davidson Inc | Long | Equity-common | US | $176K | 5K | 0.47 |
| Healthcare Realty Trust Inc | Short | Equity-common | US | $-153K | -9K | -0.41 |
| Hershey Co/The | Short | Equity-common | US | $-154K | -780 | -0.41 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $650K | 33K | 1.75 |
| HF Sinclair Corp | Long | Equity-common | US | $243K | 5K | 0.65 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $450K | 26K | 1.21 |
| Incyte Corp | Long | Equity-common | US | $577K | 9K | 1.55 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $206K | 1K | 0.55 |
| International Game Technology PLC | Long | Equity-common | GB | $767K | 33K | 2.06 |
| IQVIA Holdings Inc | Long | Equity-common | US | $197K | 800 | 0.53 |
| ITT Inc | Long | Equity-common | US | $382K | 3K | 1.03 |
| JBG SMITH Properties | Short | Equity-common | US | $-142K | -9K | -0.38 |
| Kemper Corp | Short | Equity-common | US | $-247K | -4K | -0.67 |
| Kite Realty Group Trust | Long | Equity-common | US | $267K | 11K | 0.72 |
| KKR & Co Inc | Short | Equity-common | US | $-160K | -1K | -0.43 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | US | $393K | 8K | 1.06 |
| Labcorp Holdings Inc | Short | Equity-common | US | $-155K | -720 | -0.42 |
| Lennox International Inc | Short | Equity-common | US | $-175K | -300 | -0.47 |
| Liberty Energy Inc | Long | Equity-common | US | $751K | 31K | 2.02 |
| Marathon Petroleum Corp | Long | Equity-common | US | $549K | 3K | 1.48 |
| Markel Group Inc | Short | Equity-common | US | $-164K | -100 | -0.44 |
| MasTec Inc | Short | Equity-common | US | $-152K | -1K | -0.41 |
| McCormick & Co Inc/MD | Short | Equity-common | US | $-159K | -2K | -0.43 |
| McDonald's Corp | Short | Equity-common | US | $-143K | -540 | -0.39 |
| Merit Medical Systems Inc | Long | Equity-common | US | $718K | 8K | 1.93 |
| Meta Platforms Inc | Long | Equity-common | US | $342K | 720 | 0.92 |
| MGE Energy Inc | Short | Equity-common | US | $-200K | -2K | -0.54 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 48K | 3.21 |
| Molina Healthcare Inc | Long | Equity-common | US | $870K | 3K | 2.34 |
| Molson Coors Beverage Co | Long | Equity-common | US | $335K | 6K | 0.90 |
| New York Times Co/The | Long | Equity-common | US | $243K | 5K | 0.66 |
| NiSource Inc | Long | Equity-common | US | $688K | 22K | 1.85 |
| NMI Holdings Inc | Long | Equity-common | US | $696K | 18K | 1.88 |
| Northrop Grumman Corp | Short | Equity-common | US | $-136K | -280 | -0.37 |
| nVent Electric PLC | Long | Equity-common | IE | $748K | 10K | 2.01 |
| O'Reilly Automotive Inc | Short | Equity-common | US | $-158K | -140 | -0.42 |
| Occidental Petroleum Corp | Short | Equity-common | US | $-164K | -3K | -0.44 |
| Okta Inc | Long | Equity-common | US | $488K | 5K | 1.32 |
| Old National Bancorp/IN | Long | Equity-common | US | $671K | 34K | 1.81 |
| Omnicom Group Inc | Long | Equity-common | US | $665K | 7K | 1.79 |
| Ormat Technologies Inc | Short | Equity-common | US | $-107K | -1K | -0.29 |
| PACCAR Inc | Long | Equity-common | US | $574K | 6K | 1.55 |
| PagerDuty Inc | Long | Equity-common | US | $358K | 17K | 0.96 |
| Papa John's International Inc | Short | Equity-common | US | $-83K | -2K | -0.22 |
| PayPal Holdings Inc | Long | Equity-common | US | $197K | 3K | 0.53 |
| PennyMac Financial Services Inc | Short | Equity-common | US | $-128K | -1K | -0.34 |
| Pool Corp | Short | Equity-common | US | $-150K | -400 | -0.40 |
| PotlatchDeltic Corp | Short | Equity-common | US | $-134K | -3K | -0.36 |
| Progress Software Corp | Long | Equity-common | US | $197K | 3K | 0.53 |
| RBC Bearings Inc | Short | Equity-common | US | $-204K | -700 | -0.55 |
| Regal Rexnord Corp | Short | Equity-common | US | $-148K | -920 | -0.40 |
| Reliance Inc | Long | Equity-common | US | $775K | 3K | 2.09 |
| Republic Services Inc | Short | Equity-common | US | $-163K | -840 | -0.44 |
| Rocket Cos Inc | Short | Equity-common | US | $-161K | -10K | -0.43 |
| RXO Inc | Long | Equity-common | US | $355K | 11K | 0.96 |
| Saia Inc | Short | Equity-common | US | $-134K | -320 | -0.36 |
| Sanmina Corp | Long | Equity-common | US | $886K | 12K | 2.39 |
| Selective Insurance Group Inc | Short | Equity-common | US | $-135K | -2K | -0.36 |
| Sitio Royalties Corp | Short | Equity-common | US | $-157K | -6K | -0.42 |
| Skechers USA Inc | Long | Equity-common | US | $255K | 4K | 0.69 |
| Smartsheet Inc | Long | Equity-common | US | $383K | 8K | 1.03 |
| Southern Co/The | Short | Equity-common | US | $-194K | -2K | -0.52 |
| Southwest Airlines Co | Short | Equity-common | US | $-143K | -5K | -0.38 |
| SPS Commerce Inc | Long | Equity-common | US | $698K | 3K | 1.88 |
| STAG Industrial Inc | Long | Equity-common | US | $350K | 9K | 0.94 |
| Stanley Black & Decker Inc | Short | Equity-common | US | $-171K | -2K | -0.46 |
| Starbucks Corp | Short | Equity-common | US | $-109K | -1K | -0.29 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $228K | 228K | 0.61 |
| Stride Inc | Long | Equity-common | US | $682K | 9K | 1.84 |
| Sysco Corp | Long | Equity-common | US | $411K | 5K | 1.11 |
| T-Mobile US Inc | Long | Equity-common | US | $211K | 1K | 0.57 |
| Take-Two Interactive Software Inc | Short | Equity-common | US | $-135K | -900 | -0.36 |
| Talos Energy Inc | Short | Equity-common | US | $-143K | -12K | -0.39 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $922K | 14K | 2.48 |
| TD SYNNEX Corp | Long | Equity-common | US | $458K | 4K | 1.23 |
| Tidewater Inc | Short | Equity-common | US | $-178K | -2K | -0.48 |
| TJX Cos Inc/The | Long | Equity-common | US | $780K | 7K | 2.10 |
| TKO Group Holdings Inc | Short | Equity-common | US | $-131K | -1K | -0.35 |
| TransDigm Group Inc | Short | Equity-common | US | $-155K | -120 | -0.42 |
| Trex Co Inc | Short | Equity-common | US | $-100K | -1K | -0.27 |
| TriNet Group Inc | Long | Equity-common | US | $229K | 2K | 0.62 |
| Twilio Inc | Long | Equity-common | US | $386K | 7K | 1.04 |
| UiPath Inc | Long | Equity-common | US | $102K | 8K | 0.28 |
| United Therapeutics Corp | Long | Equity-common | US | $551K | 2K | 1.48 |
| Unum Group | Long | Equity-common | US | $856K | 15K | 2.30 |
| Urban Outfitters Inc | Long | Equity-common | US | $336K | 7K | 0.91 |
| Veeco Instruments Inc | Long | Equity-common | US | $591K | 14K | 1.59 |
| VF Corp | Short | Equity-common | US | $-176K | -10K | -0.47 |
| VICI Properties Inc | Long | Equity-common | US | $253K | 8K | 0.68 |
| Vontier Corp | Long | Equity-common | US | $580K | 15K | 1.56 |
| Vornado Realty Trust | Short | Equity-common | US | $-188K | -6K | -0.51 |
| Walgreens Boots Alliance Inc | Short | Equity-common | US | $-80K | -7K | -0.22 |
| Walker & Dunlop Inc | Short | Equity-common | US | $-150K | -1K | -0.40 |
| WEC Energy Group Inc | Short | Equity-common | US | $-160K | -2K | -0.43 |
| WESCO International Inc | Long | Equity-common | US | $798K | 5K | 2.15 |
| Western Union Co/The | Long | Equity-common | US | $515K | 43K | 1.39 |
| Williams-Sonoma Inc | Long | Equity-common | US | $489K | 3K | 1.32 |
| Zebra Technologies Corp | Short | Equity-common | US | $-218K | -620 | -0.59 |
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