GLENMEDEFU > GLENMEDE FUND INC
Women in Leadership U.S. Equity Portfolio
$21.75M
Avg Monthly Net Assets
$20.91M
Total Assets
$24K
Total Liabilities
$20.89M
Net Assets
Women in Leadership U.S. 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 $21.75M.
On September 16th, 2024 it reported 77 holdings, the largest
being QUALCOMM Inc (3.1%), Hewlett Packard Enterprise Co (2.9%) and Trane Technologies PLC (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Women in Leadership U.S. Equity Portfolio | C000164152 | GWILX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $398K | 2K | 1.91 |
| American International Group Inc | Long | Equity-common | US | $239K | 3K | 1.14 |
| American Tower Corp | Long | Equity-common | US | $117K | 531 | 0.56 |
| Applied Materials Inc | Long | Equity-common | US | $468K | 2K | 2.24 |
| Aramark | Long | Equity-common | US | $174K | 5K | 0.83 |
| Arista Networks Inc | Long | Equity-common | US | $560K | 2K | 2.68 |
| AT&T Inc | Long | Equity-common | US | $105K | 5K | 0.50 |
| Autodesk Inc | Long | Equity-common | US | $537K | 2K | 2.57 |
| Automatic Data Processing Inc | Long | Equity-common | US | $117K | 445 | 0.56 |
| Baker Hughes Co | Long | Equity-common | US | $303K | 8K | 1.45 |
| Bank of America Corp | Long | Equity-common | US | $461K | 11K | 2.21 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $529K | 8K | 2.53 |
| Bath & Body Works Inc | Long | Equity-common | US | $125K | 3K | 0.60 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $250K | 740 | 1.20 |
| BorgWarner Inc | Long | Equity-common | US | $216K | 6K | 1.04 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $185K | 4K | 0.88 |
| Brixmor Property Group Inc | Long | Equity-common | US | $203K | 8K | 0.97 |
| Centene Corp | Long | Equity-common | US | $379K | 5K | 1.81 |
| Cigna Group/The | Long | Equity-common | US | $213K | 611 | 1.02 |
| Cisco Systems Inc | Long | Equity-common | US | $419K | 9K | 2.00 |
| Citigroup Inc | Long | Equity-common | US | $153K | 2K | 0.73 |
| CME Group Inc | Long | Equity-common | US | $494K | 3K | 2.37 |
| Coca-Cola Co/The | Long | Equity-common | US | $193K | 3K | 0.92 |
| Comcast Corp | Long | Equity-common | US | $221K | 5K | 1.06 |
| Comerica Inc | Long | Equity-common | US | $108K | 2K | 0.52 |
| CoStar Group Inc | Long | Equity-common | US | $105K | 1K | 0.50 |
| Coterra Energy Inc | Long | Equity-common | US | $120K | 5K | 0.57 |
| CSX Corp | Long | Equity-common | US | $104K | 3K | 0.50 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $178K | 822 | 0.85 |
| DocuSign Inc | Long | Equity-common | US | $283K | 5K | 1.36 |
| Dow Inc | Long | Equity-common | US | $105K | 2K | 0.50 |
| Dropbox Inc | Long | Equity-common | US | $318K | 13K | 1.52 |
| Dynatrace Inc | Long | Equity-common | US | $278K | 6K | 1.33 |
| eBay Inc | Long | Equity-common | US | $558K | 10K | 2.67 |
| Electronic Arts Inc | Long | Equity-common | US | $126K | 835 | 0.60 |
| Elevance Health Inc | Long | Equity-common | US | $510K | 959 | 2.44 |
| Entergy Corp | Long | Equity-common | US | $122K | 1K | 0.58 |
| Exelon Corp | Long | Equity-common | US | $212K | 6K | 1.02 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $101K | – | 0.48 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $231K | 5K | 1.11 |
| General Mills Inc | Long | Equity-common | US | $159K | 2K | 0.76 |
| Gitlab Inc | Long | Equity-common | US | $481K | 9K | 2.30 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $606K | 30K | 2.90 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $100K | 6K | 0.48 |
| HP Inc | Long | Equity-common | US | $302K | 8K | 1.44 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $248K | 2K | 1.19 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $107K | 3K | 0.51 |
| Johnson & Johnson | Long | Equity-common | US | $109K | 691 | 0.52 |
| Keysight Technologies Inc | Long | Equity-common | US | $125K | 893 | 0.60 |
| Kinder Morgan Inc | Long | Equity-common | US | $206K | 10K | 0.99 |
| Kraft Heinz Co/The | Long | Equity-common | US | $223K | 6K | 1.07 |
| Kroger Co/The | Long | Equity-common | US | $105K | 2K | 0.50 |
| Lear Corp | Long | Equity-common | US | $230K | 2K | 1.10 |
| Meta Platforms Inc | Long | Equity-common | US | $394K | 830 | 1.89 |
| News Corp | Long | Equity-common | US | $416K | 15K | 1.99 |
| NiSource Inc | Long | Equity-common | US | $376K | 12K | 1.80 |
| Nutanix Inc | Long | Equity-common | US | $263K | 5K | 1.26 |
| nVent Electric PLC | Long | Equity-common | IE | $552K | 8K | 2.64 |
| Omnicom Group Inc | Long | Equity-common | US | $398K | 4K | 1.91 |
| Parker-Hannifin Corp | Long | Equity-common | US | $185K | 330 | 0.89 |
| PayPal Holdings Inc | Long | Equity-common | US | $337K | 5K | 1.61 |
| Procter & Gamble Co/The | Long | Equity-common | US | $100K | 623 | 0.48 |
| PVH Corp | Long | Equity-common | US | $270K | 3K | 1.29 |
| QUALCOMM Inc | Long | Equity-common | US | $647K | 4K | 3.10 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $152K | 675 | 0.73 |
| Ross Stores Inc | Long | Equity-common | US | $124K | 864 | 0.59 |
| Service Corp International/US | Long | Equity-common | US | $121K | 2K | 0.58 |
| Sysco Corp | Long | Equity-common | US | $106K | 1K | 0.51 |
| TJX Cos Inc/The | Long | Equity-common | US | $418K | 4K | 2.00 |
| TopBuild Corp | Long | Equity-common | US | $187K | 391 | 0.90 |
| Trane Technologies PLC | Long | Equity-common | IE | $594K | 2K | 2.85 |
| Twilio Inc | Long | Equity-common | US | $205K | 3K | 0.98 |
| United Therapeutics Corp | Long | Equity-common | US | $173K | 552 | 0.83 |
| Unum Group | Long | Equity-common | US | $227K | 4K | 1.09 |
| Valero Energy Corp | Long | Equity-common | US | $132K | 817 | 0.63 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $558K | 1K | 2.67 |
| Zoom Video Communications Inc | Long | Equity-common | US | $428K | 7K | 2.05 |
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