GLENMEDEFU > GLENMEDE FUND INC
Quantitative U.S. Large Cap Value Equity Portfolio
$1.70M
Avg Monthly Net Assets
$2.05M
Total Assets
$8K
Total Liabilities
$2.04M
Net Assets
Quantitative U.S. Large Cap Value 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 $1.70M.
On September 16th, 2024 it reported 94 holdings, the largest
being Bank of America Corp (2.4%), Caterpillar Inc (2.3%) and Entergy Corp (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Quantitative U.S. Large Cap Value Equity Portfolio | C000195215 | GQLVX |
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 |
|---|---|---|---|---|---|---|
| AES Corp (AES Corp/The) | Long | Equity-common | US | $10K | 535 | 0.47 |
| Akamai Technologies Inc | Long | Equity-common | US | $19K | 194 | 0.93 |
| Amdocs Ltd | Long | Equity-common | GG | $13K | 144 | 0.62 |
| American International Group Inc | Long | Equity-common | US | $12K | 154 | 0.60 |
| Applied Materials Inc | Long | Equity-common | US | $31K | 146 | 1.52 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $16K | 258 | 0.78 |
| AT&T Inc | Long | Equity-common | US | $26K | 1K | 1.27 |
| Baker Hughes Co | Long | Equity-common | US | $32K | 828 | 1.57 |
| Bank of America Corp | Long | Equity-common | US | $48K | 1K | 2.37 |
| BorgWarner Inc | Long | Equity-common | US | $11K | 299 | 0.52 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $34K | 706 | 1.64 |
| Bunge Global SA | Long | Equity-common | CH | $14K | 131 | 0.67 |
| Capital One Financial Corp | Long | Equity-common | US | $13K | 83 | 0.61 |
| Caterpillar Inc | Long | Equity-common | US | $47K | 137 | 2.32 |
| CBRE Group Inc | Long | Equity-common | US | $12K | 103 | 0.57 |
| Centene Corp | Long | Equity-common | US | $38K | 494 | 1.86 |
| Cigna Group/The | Long | Equity-common | US | $37K | 106 | 1.81 |
| Cisco Systems Inc | Long | Equity-common | US | $10K | 206 | 0.49 |
| Citigroup Inc | Long | Equity-common | US | $14K | 216 | 0.69 |
| CME Group Inc | Long | Equity-common | US | $40K | 204 | 1.93 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $20K | 264 | 0.98 |
| Columbia Banking System Inc | Long | Equity-common | US | $13K | 512 | 0.66 |
| Comcast Corp | Long | Equity-common | US | $43K | 1K | 2.10 |
| Comerica Inc | Long | Equity-common | US | $11K | 207 | 0.55 |
| Core & Main Inc | Long | Equity-common | US | $21K | 387 | 1.01 |
| CRH PLC | Long | Equity-common | IE | $22K | 255 | 1.07 |
| CSX Corp | Long | Equity-common | US | $26K | 745 | 1.28 |
| Cummins Inc | Long | Equity-common | US | $20K | 68 | 0.97 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $18K | 81 | 0.86 |
| DuPont de Nemours Inc | Long | Equity-common | US | $21K | 245 | 1.00 |
| East West Bancorp Inc | Long | Equity-common | US | $14K | 163 | 0.70 |
| eBay Inc | Long | Equity-common | US | $30K | 536 | 1.46 |
| Elevance Health Inc | Long | Equity-common | US | $36K | 67 | 1.74 |
| Entergy Corp | Long | Equity-common | US | $44K | 381 | 2.16 |
| Equinix Inc | Long | Equity-common | US | $9K | 12 | 0.46 |
| Eversource Energy | Long | Equity-common | US | $11K | 170 | 0.54 |
| Exelon Corp | Long | Equity-common | US | $27K | 727 | 1.32 |
| Exxon Mobil Corp | Long | Equity-common | US | $40K | 338 | 1.96 |
| Fidelity National Financial Inc | Long | Equity-common | US | $19K | 334 | 0.91 |
| Fifth Third Bancorp | Long | Equity-common | US | $19K | 457 | 0.95 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $16K | – | 0.80 |
| Ford Motor Co | Long | Equity-common | US | $6K | 530 | 0.28 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $19K | 241 | 0.95 |
| Fox Corp | Long | Equity-common | US | $25K | 659 | 1.23 |
| General Mills Inc | Long | Equity-common | US | $18K | 261 | 0.86 |
| Gilead Sciences Inc | Long | Equity-common | US | $40K | 531 | 1.98 |
| Globe Life Inc | Long | Equity-common | US | $11K | 114 | 0.52 |
| H&R Block Inc | Long | Equity-common | US | $23K | 400 | 1.13 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $11K | 95 | 0.52 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $44K | 2K | 2.15 |
| HF Sinclair Corp | Long | Equity-common | US | $19K | 375 | 0.94 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $9K | 528 | 0.45 |
| Incyte Corp | Long | Equity-common | US | $32K | 490 | 1.56 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $31K | 203 | 1.51 |
| International Paper Co | Long | Equity-common | US | $11K | 247 | 0.56 |
| Johnson & Johnson | Long | Equity-common | US | $21K | 130 | 1.00 |
| Kenvue Inc | Long | Equity-common | US | $16K | 880 | 0.80 |
| Kraft Heinz Co/The | Long | Equity-common | US | $17K | 488 | 0.84 |
| Kroger Co/The | Long | Equity-common | US | $26K | 477 | 1.27 |
| Lear Corp | Long | Equity-common | US | $17K | 136 | 0.81 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $34K | 341 | 1.66 |
| Masco Corp | Long | Equity-common | US | $11K | 136 | 0.52 |
| MGIC Investment Corp | Long | Equity-common | US | $22K | 878 | 1.07 |
| Molina Healthcare Inc | Long | Equity-common | US | $44K | 129 | 2.15 |
| Molson Coors Beverage Co | Long | Equity-common | US | $11K | 203 | 0.52 |
| NiSource Inc | Long | Equity-common | US | $21K | 669 | 1.02 |
| Owens Corning | Long | Equity-common | US | $40K | 217 | 1.98 |
| PACCAR Inc | Long | Equity-common | US | $23K | 235 | 1.13 |
| Packaging Corp of America | Long | Equity-common | US | $11K | 54 | 0.53 |
| Parker-Hannifin Corp | Long | Equity-common | US | $18K | 32 | 0.88 |
| PayPal Holdings Inc | Long | Equity-common | US | $21K | 322 | 1.04 |
| Pfizer Inc | Long | Equity-common | US | $10K | 323 | 0.48 |
| Phillips 66 | Long | Equity-common | US | $23K | 155 | 1.10 |
| Procter & Gamble Co/The | Long | Equity-common | US | $13K | 82 | 0.64 |
| PulteGroup Inc | Long | Equity-common | US | $11K | 83 | 0.54 |
| Qorvo Inc | Long | Equity-common | US | $17K | 141 | 0.83 |
| QUALCOMM Inc | Long | Equity-common | US | $10K | 53 | 0.47 |
| Realty Income Corp | Long | Equity-common | US | $31K | 548 | 1.54 |
| Regions Financial Corp | Long | Equity-common | US | $41K | 2K | 2.00 |
| Reliance Inc | Long | Equity-common | US | $10K | 34 | 0.51 |
| Royalty Pharma PLC | Long | Equity-common | GB | $19K | 667 | 0.92 |
| Skyworks Solutions Inc | Long | Equity-common | US | $14K | 124 | 0.69 |
| Snap-on Inc | Long | Equity-common | US | $23K | 81 | 1.14 |
| Synchrony Financial | Long | Equity-common | US | $10K | 200 | 0.50 |
| Toll Brothers Inc | Long | Equity-common | US | $32K | 225 | 1.57 |
| United Therapeutics Corp | Long | Equity-common | US | $27K | 87 | 1.33 |
| Unum Group | Long | Equity-common | US | $22K | 391 | 1.10 |
| Valero Energy Corp | Long | Equity-common | US | $23K | 140 | 1.11 |
| Verizon Communications Inc | Long | Equity-common | US | $14K | 342 | 0.68 |
| VICI Properties Inc | Long | Equity-common | US | $33K | 1K | 1.62 |
| Voya Financial Inc | Long | Equity-common | US | $18K | 250 | 0.89 |
| Western Union Co/The | Long | Equity-common | US | $17K | 1K | 0.85 |
| Williams-Sonoma Inc | Long | Equity-common | US | $10K | 66 | 0.50 |
| Zoom Video Communications Inc | Long | Equity-common | US | $12K | 200 | 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