Women in Leadership U.S. Equity Portfolio

Fund Profile

Fund profile

Tickers

GWILX

Fund manager

Glenmede Fund Inc

Total assets

$22.47 mm

Liabilities

$25.49 k

Net assets

$22.44 mm

Number of holdings

73.00

73 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
KIOR Kior Inc	698.27 k	8.13 k shares	3.11	Common equity	Long	USA
GTLB GitLab Inc.	683.29 k	9.39 k shares	3.04	Common equity	Long	USA
EBAY eBay Inc.	677.30 k	10.04 k shares	3.02	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	644.77 k	30.43 k shares	2.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	618.57 k	3.58 k shares	2.76	Common equity	Long	USA
Trane Technologies PLC	617.76 k	1.70 k shares	2.75	Common equity	Long	Ireland
ZM Zoom Video Communications, Inc.	615.97 k	7.09 k shares	2.74	Common equity	Long	USA
META Meta Platforms, Inc.	572.02 k	830.00 shares	2.55	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	570.37 k	12.35 k shares	2.54	Common equity	Long	USA
SNX TD SYNNEX Corporation	531.28 k	3.73 k shares	2.37	Common equity	Long	USA
LRCX Lam Research Corporation	528.36 k	6.52 k shares	2.35	Common equity	Long	USA
TWLO Twilio Inc.	509.37 k	3.48 k shares	2.27	Common equity	Long	USA
PINS Pinterest, Inc.	496.61 k	15.07 k shares	2.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	480.44 k	3.85 k shares	2.14	Common equity	Long	USA
Genpact Ltd	478.38 k	9.82 k shares	2.13	Common equity	Long	Bermuda
INTC Intel Corporation	468.26 k	24.10 k shares	2.09	Common equity	Long	USA
BWA BorgWarner Inc.	466.22 k	14.62 k shares	2.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	465.88 k	4.79 k shares	2.08	Common equity	Long	USA
ANET Arista Networks, Inc.	443.87 k	3.85 k shares	1.98	Common equity	Long	USA
MA Mastercard Incorporated	428.24 k	771.00 shares	1.91	Common equity	Long	USA
DBX Dropbox, Inc.	426.92 k	13.28 k shares	1.90	Common equity	Long	USA
EQIX Equinix, Inc.	399.27 k	437.00 shares	1.78	Common equity	Long	USA
CNC Centene Corporation	383.28 k	5.99 k shares	1.71	Common equity	Long	USA
Medtronic PLC	376.63 k	4.15 k shares	1.68	Common equity	Long	Ireland
BIIB Biogen Inc.	375.66 k	2.61 k shares	1.67	Common equity	Long	USA
DT Dynatrace, Inc.	365.62 k	6.33 k shares	1.63	Common equity	Long	USA
CRH PLC	356.51 k	3.60 k shares	1.59	Common equity	Long	Ireland
OMC Omnicom Group Inc.	352.63 k	4.06 k shares	1.57	Common equity	Long	USA
C Citigroup Inc.	350.15 k	4.30 k shares	1.56	Common equity	Long	USA
BAC Bank of America Corporation	333.87 k	7.21 k shares	1.49	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	331.66 k	4.07 k shares	1.48	Common equity	Long	USA
BRX Brixmor Property Group Inc.	319.86 k	12.27 k shares	1.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	311.85 k	5.15 k shares	1.39	Common equity	Long	USA
UNM Unum Group	300.65 k	3.94 k shares	1.34	Common equity	Long	USA
HPQ HP Inc.	271.60 k	8.36 k shares	1.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	268.04 k	2.51 k shares	1.19	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	267.05 k	740.00 shares	1.19	Common equity	Long	USA
ROST Ross Stores, Inc.	257.61 k	1.71 k shares	1.15	Common equity	Long	USA
CMCSA Comcast Corporation	248.07 k	7.37 k shares	1.11	Common equity	Long	USA
DOCU DocuSign, Inc.	230.99 k	2.39 k shares	1.03	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	228.84 k	3.88 k shares	1.02	Common equity	Long	USA
EXC Exelon Corporation	228.12 k	5.70 k shares	1.02	Common equity	Long	USA
GEN Gen Digital Inc.	227.79 k	8.47 k shares	1.02	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	197.32 k	822.00 shares	0.88	Common equity	Long	USA
ARMK Aramark	197.23 k	5.07 k shares	0.88	Common equity	Long	USA
UTHR United Therapeutics Corporation	193.85 k	552.00 shares	0.86	Common equity	Long	USA
OXY Occidental Petroleum Corporation	190.33 k	4.08 k shares	0.85	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	188.80 k	6.33 k shares	0.84	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	186.33 k	186.33 k principal	0.83	Repurchase agreement	Long	USA
KMB Kimberly-Clark Corporation	184.69 k	1.42 k shares	0.82	Common equity	Long	USA
Cigna Holding Co	179.76 k	611.00 shares	0.80	Common equity	Long	USA
Willis Towers Watson PLC	177.97 k	540.00 shares	0.79	Common equity	Long	Ireland
OC Owens Corning	166.65 k	903.00 shares	0.74	Common equity	Long	USA
TAP Molson Coors Beverage Company	158.34 k	2.89 k shares	0.71	Common equity	Long	USA
OLED Universal Display Corporation	156.52 k	1.04 k shares	0.70	Common equity	Long	USA
EXPE Expedia Group, Inc.	150.09 k	878.00 shares	0.67	Common equity	Long	USA
GIS General Mills, Inc.	142.65 k	2.37 k shares	0.64	Common equity	Long	USA
BSX Boston Scientific Corporation	136.24 k	1.33 k shares	0.61	Common equity	Long	USA
CMA Comerica Incorporated	133.02 k	1.98 k shares	0.59	Common equity	Long	USA
ETR Entergy Corporation	130.05 k	1.60 k shares	0.58	Common equity	Long	USA
FI Fiserv, Inc.	125.30 k	580.00 shares	0.56	Common equity	Long	USA
COR Cencora	123.55 k	486.00 shares	0.55	Common equity	Long	USA
KR The Kroger Co.	118.66 k	1.93 k shares	0.53	Common equity	Long	USA
SCI Service Corporation International	118.59 k	1.52 k shares	0.53	Common equity	Long	USA
KEX Kirby Corporation	114.06 k	1.05 k shares	0.51	Common equity	Long	USA
Pentair PLC	113.94 k	1.10 k shares	0.51	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	108.24 k	1.22 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	105.94 k	1.07 k shares	0.47	Common equity	Long	USA
SYY Sysco Corporation	100.48 k	1.38 k shares	0.45	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	98.37 k	2.74 k shares	0.44	Common equity	Long	USA
TGT Target Corporation	97.09 k	704.00 shares	0.43	Common equity	Long	USA
PVH PVH Corp.	93.45 k	1.04 k shares	0.42	Common equity	Long	USA
NI NiSource Inc.	54.98 k	1.47 k shares	0.24	Common equity	Long	USA