Quantitative U.S. Large Cap Core Equity Portfolio

Fund Profile

Fund profile

Tickers

GTLOX, GTLIX

Fund manager

Glenmede Fund Inc

Total assets

$604.10 mm

Liabilities

$13.76 mm

Net assets

$590.34 mm

Number of holdings

87.00

87 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
TWLO Twilio Inc.	14.64 mm	99.87 k shares	2.48	Common equity	Long	USA
GOOG Alphabet Inc.	11.47 mm	56.21 k shares	1.94	Common equity	Long	USA
EBAY eBay Inc.	11.43 mm	169.35 k shares	1.94	Common equity	Long	USA
DBX Dropbox, Inc.	11.26 mm	350.34 k shares	1.91	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.13 mm	89.19 k shares	1.89	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	11.05 mm	239.22 k shares	1.87	Common equity	Long	USA
Corpay Inc	11.04 mm	29.03 k shares	1.87	Common equity	Long	USA
KIOR Kior Inc	11.02 mm	128.22 k shares	1.87	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.72 mm	121.04 k shares	1.82	Common equity	Long	USA
UTHR United Therapeutics Corporation	10.56 mm	30.07 k shares	1.79	Common equity	Long	USA
CME CME Group Inc.	10.45 mm	44.20 k shares	1.77	Common equity	Long	USA
FOX Fox Corporation	10.35 mm	202.20 k shares	1.75	Common equity	Long	USA
CRM Salesforce, Inc.	10.25 mm	30.00 k shares	1.74	Common equity	Long	USA
FFIV F5, Inc.	10.12 mm	34.04 k shares	1.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.08 mm	55.92 k shares	1.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.08 mm	166.30 k shares	1.71	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	9.73 mm	111.87 k shares	1.65	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	9.68 mm	117.23 k shares	1.64	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.54 mm	450.29 k shares	1.62	Common equity	Long	USA
DOCU DocuSign, Inc.	9.47 mm	97.93 k shares	1.60	Common equity	Long	USA
CRH PLC	9.31 mm	94.03 k shares	1.58	Common equity	Long	Ireland
GM General Motors Company	9.14 mm	184.73 k shares	1.55	Common equity	Long	USA
ROST Ross Stores, Inc.	9.10 mm	60.47 k shares	1.54	Common equity	Long	USA
CMCSA Comcast Corporation	9.08 mm	269.67 k shares	1.54	Common equity	Long	USA
ARMK Aramark	9.05 mm	232.66 k shares	1.53	Common equity	Long	USA
ELV Elevance Health Inc.	8.50 mm	21.49 k shares	1.44	Common equity	Long	USA
OC Owens Corning	8.23 mm	44.61 k shares	1.39	Common equity	Long	USA
ONTO Onto Innovation Inc.	8.10 mm	39.55 k shares	1.37	Common equity	Long	USA
CNC Centene Corporation	8.10 mm	126.43 k shares	1.37	Common equity	Long	USA
DT Dynatrace, Inc.	8.01 mm	138.65 k shares	1.36	Common equity	Long	USA
RF Regions Financial Corporation	7.96 mm	323.12 k shares	1.35	Common equity	Long	USA
NTAP NetApp, Inc.	7.83 mm	64.09 k shares	1.33	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	7.82 mm	96.65 k shares	1.33	Common equity	Long	USA
OVV Ovintiv Inc.	7.67 mm	181.63 k shares	1.30	Common equity	Long	USA
SNA Snap-on Incorporated	7.64 mm	21.50 k shares	1.29	Common equity	Long	USA
LRCX Lam Research Corporation	7.47 mm	92.22 k shares	1.27	Common equity	Long	USA
JNJ Johnson & Johnson	7.30 mm	47.98 k shares	1.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.16 mm	41.41 k shares	1.21	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.07 mm	52.09 k shares	1.20	Common equity	Long	USA
GIS General Mills, Inc.	6.82 mm	113.35 k shares	1.15	Common equity	Long	USA
Medtronic PLC	6.62 mm	72.92 k shares	1.12	Common equity	Long	Ireland
META Meta Platforms, Inc.	6.50 mm	9.43 k shares	1.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	6.41 mm	44.30 k shares	1.09	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	6.37 mm	63.38 k shares	1.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.31 mm	64.93 k shares	1.07	Common equity	Long	USA
Simon Property Group, Inc.	6.12 mm	35.21 k shares	1.04	Common equity	Long	USA
COR Cencora	5.95 mm	23.40 k shares	1.01	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.92 mm	50.34 k shares	1.00	Common equity	Long	USA
INTC Intel Corporation	5.90 mm	303.74 k shares	1.00	Common equity	Long	USA
EQIX Equinix, Inc.	5.85 mm	6.40 k shares	0.99	Common equity	Long	USA
OMC Omnicom Group Inc.	5.79 mm	66.70 k shares	0.98	Common equity	Long	USA
DTE DTE Energy Company	5.73 mm	47.84 k shares	0.97	Common equity	Long	USA
TAP Molson Coors Beverage Company	5.61 mm	102.38 k shares	0.95	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.60 mm	95.08 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	5.34 mm	67.76 k shares	0.90	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.29 mm	113.49 k shares	0.90	Common equity	Long	USA
UNM Unum Group	5.15 mm	67.58 k shares	0.87	Common equity	Long	USA
BIIB Biogen Inc.	5.12 mm	35.56 k shares	0.87	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.01 mm	20.85 k shares	0.85	Common equity	Long	USA
AME AMETEK, Inc.	4.99 mm	27.06 k shares	0.85	Common equity	Long	USA
HPQ HP Inc.	4.90 mm	150.68 k shares	0.83	Common equity	Long	USA
EXC Exelon Corporation	4.76 mm	119.00 k shares	0.81	Common equity	Long	USA
BAC Bank of America Corporation	4.63 mm	99.96 k shares	0.78	Common equity	Long	USA
KR The Kroger Co.	4.42 mm	71.75 k shares	0.75	Common equity	Long	USA
ON ON Semiconductor Corporation	4.34 mm	82.93 k shares	0.74	Common equity	Long	USA
TE Connectivity PLC	4.29 mm	29.02 k shares	0.73	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	4.25 mm	19.60 k shares	0.72	Common equity	Long	USA
Amdocs Ltd	4.25 mm	48.16 k shares	0.72	Common equity	Long	Guernsey
BWA BorgWarner Inc.	4.12 mm	129.06 k shares	0.70	Common equity	Long	USA
CSX CSX Corporation	4.06 mm	123.37 k shares	0.69	Common equity	Long	USA
ANET Arista Networks, Inc.	4.05 mm	35.11 k shares	0.69	Common equity	Long	USA
OKTA Okta, Inc.	3.98 mm	42.27 k shares	0.67	Common equity	Long	USA
C Citigroup Inc.	3.95 mm	48.51 k shares	0.67	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.83 mm	67.64 k shares	0.65	Common equity	Long	USA
Axalta Coating Systems Ltd	3.82 mm	106.18 k shares	0.65	Common equity	Long	Bermuda
A Agilent Technologies, Inc.	3.75 mm	24.74 k shares	0.63	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	3.46 mm	115.86 k shares	0.59	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.36 mm	21.02 k shares	0.57	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.31 mm	19.37 k shares	0.56	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.07 mm	23.65 k shares	0.52	Common equity	Long	USA
KEX Kirby Corporation	3.05 mm	27.97 k shares	0.52	Common equity	Long	USA
LAMR Lamar Advertising Company	3.04 mm	24.06 k shares	0.52	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.96 mm	24.82 k shares	0.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.96 mm	27.68 k shares	0.50	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.91 mm	32.80 k shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.78 mm	4.13 k shares	0.47	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	1.36 mm	1.36 mm principal	0.23	Repurchase agreement	Long	USA