GLENMEDEFU > GLENMEDE FUND INC
Equity Income Portfolio
$20.80M
Avg Monthly Net Assets
$18.64M
Total Assets
$20K
Total Liabilities
$18.62M
Net Assets
Equity Income 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 $20.80M.
On September 16th, 2024 it reported 48 holdings, the largest
being JPMorgan Chase & Co (3.6%), Oracle Corp (3.0%) and Allstate Corp/The (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Equity Income Portfolio | C000176162 | GEQIX |
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 | $406K | 4K | 2.18 |
| Accenture PLC | Long | Equity-common | IE | $387K | 1K | 2.08 |
| Aflac Inc | Long | Equity-common | US | $415K | 4K | 2.23 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $396K | 2K | 2.13 |
| Allstate Corp/The | Long | Equity-common | US | $531K | 3K | 2.85 |
| Ameriprise Financial Inc | Long | Equity-common | US | $417K | 970 | 2.24 |
| Amgen Inc | Long | Equity-common | US | $484K | 1K | 2.60 |
| Becton Dickinson & Co | Long | Equity-common | US | $317K | 1K | 1.70 |
| BlackRock Inc | Long | Equity-common | US | $270K | 308 | 1.45 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $299K | 6K | 1.61 |
| Charles Schwab Corp/The | Long | Equity-common | US | $305K | 5K | 1.64 |
| Chevron Corp | Long | Equity-common | US | $423K | 3K | 2.27 |
| Cisco Systems Inc | Long | Equity-common | US | $453K | 9K | 2.43 |
| Comcast Corp | Long | Equity-common | US | $395K | 10K | 2.12 |
| Dollar General Corp | Long | Equity-common | US | $352K | 3K | 1.89 |
| DTE Energy Co | Long | Equity-common | US | $479K | 4K | 2.57 |
| Eaton Corp PLC | Long | Equity-common | IE | $400K | 1K | 2.15 |
| Everest Group Ltd | Long | Equity-common | BM | $371K | 944 | 1.99 |
| Exelon Corp | Long | Equity-common | US | $371K | 10K | 1.99 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $447K | 6K | 2.40 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $140K | – | 0.75 |
| Genuine Parts Co | Long | Equity-common | US | $306K | 2K | 1.65 |
| Home Depot Inc/The | Long | Equity-common | US | $332K | 901 | 1.78 |
| Illinois Tool Works Inc | Long | Equity-common | US | $295K | 1K | 1.58 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $290K | 9K | 1.56 |
| Johnson & Johnson | Long | Equity-common | US | $327K | 2K | 1.76 |
| JPMorgan Chase & Co | Long | Equity-common | US | $671K | 3K | 3.60 |
| Kenvue Inc | Long | Equity-common | US | $312K | 17K | 1.68 |
| McDonald's Corp | Long | Equity-common | US | $426K | 2K | 2.29 |
| Medtronic PLC | Long | Equity-common | IE | $331K | 4K | 1.78 |
| Mondelez International Inc | Long | Equity-common | US | $312K | 5K | 1.68 |
| Morgan Stanley | Long | Equity-common | US | $415K | 4K | 2.23 |
| NetApp Inc | Long | Equity-common | US | $492K | 4K | 2.64 |
| Oracle Corp | Long | Equity-common | US | $551K | 4K | 2.96 |
| Paychex Inc | Long | Equity-common | US | $343K | 3K | 1.84 |
| PepsiCo Inc | Long | Equity-common | US | $401K | 2K | 2.15 |
| Phillips 66 | Long | Equity-common | US | $463K | 3K | 2.49 |
| PPG Industries Inc | Long | Equity-common | US | $359K | 3K | 1.93 |
| Procter & Gamble Co/The | Long | Equity-common | US | $332K | 2K | 1.78 |
| Quest Diagnostics Inc | Long | Equity-common | US | $422K | 3K | 2.27 |
| Ross Stores Inc | Long | Equity-common | US | $273K | 2K | 1.47 |
| RTX Corp | Long | Equity-common | US | $458K | 4K | 2.46 |
| Snap-on Inc | Long | Equity-common | US | $451K | 2K | 2.42 |
| Starbucks Corp | Long | Equity-common | US | $297K | 4K | 1.59 |
| TE Connectivity Ltd | Long | Equity-common | CH | $396K | 3K | 2.13 |
| Texas Instruments Inc | Long | Equity-common | US | $516K | 3K | 2.77 |
| Union Pacific Corp | Long | Equity-common | US | $451K | 2K | 2.42 |
| United Parcel Service Inc | Long | Equity-common | US | $335K | 3K | 1.80 |
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