Equity Income Portfolio

Fund Profile

Fund profile

Tickers

GEQIX

Fund manager

Glenmede Fund Inc

Total assets

$16.36 mm

Liabilities

$21.97 k

Net assets

$16.34 mm

Number of holdings

47.00

47 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	686.96 k	2.57 k shares	4.20	Common equity	Long	USA
ORCL Oracle Corporation	548.44 k	3.23 k shares	3.36	Common equity	Long	USA
ALL The Allstate Corporation	494.10 k	2.57 k shares	3.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	470.56 k	7.77 k shares	2.88	Common equity	Long	USA
SNA Snap-on Incorporated	455.30 k	1.28 k shares	2.79	Common equity	Long	USA
MS Morgan Stanley	454.33 k	3.28 k shares	2.78	Common equity	Long	USA
UNP Union Pacific Corporation	438.84 k	1.77 k shares	2.69	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	429.80 k	791.00 shares	2.63	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	417.40 k	1.25 k shares	2.55	Common equity	Long	USA
RTX RTX Corporation	415.86 k	3.23 k shares	2.54	Common equity	Long	USA
ABT Abbott Laboratories	405.92 k	3.17 k shares	2.48	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	400.41 k	2.46 k shares	2.45	Common equity	Long	USA
DTE DTE Energy Company	396.80 k	3.31 k shares	2.43	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	392.28 k	4.82 k shares	2.40	Common equity	Long	USA
NTAP NetApp, Inc.	391.09 k	3.20 k shares	2.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	386.76 k	2.10 k shares	2.37	Common equity	Long	USA
MCD McDonald's Corporation	384.55 k	1.33 k shares	2.35	Common equity	Long	USA
Accenture PLC	368.40 k	957.00 shares	2.25	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	366.94 k	1.48 k shares	2.25	Common equity	Long	USA
Eaton Corp PLC	349.94 k	1.07 k shares	2.14	Common equity	Long	Ireland
EXC Exelon Corporation	345.44 k	8.64 k shares	2.11	Common equity	Long	USA
AMGN Amgen Inc.	342.79 k	1.20 k shares	2.10	Common equity	Long	USA
SBUX Starbucks Corporation	341.02 k	3.17 k shares	2.09	Common equity	Long	USA
PPG PPG Industries, Inc.	339.68 k	2.94 k shares	2.08	Common equity	Long	USA
PAYX Paychex, Inc.	327.38 k	2.22 k shares	2.00	Common equity	Long	USA
CVX Chevron Corporation	326.28 k	2.19 k shares	2.00	Common equity	Long	USA
SCHW The Charles Schwab Corporation	325.09 k	3.93 k shares	1.99	Common equity	Long	USA
TE Connectivity PLC	318.43 k	2.15 k shares	1.95	Common equity	Long	Ireland
Medtronic PLC	315.78 k	3.48 k shares	1.93	Common equity	Long	Ireland
PSX Phillips 66	310.59 k	2.64 k shares	1.90	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	307.13 k	5.21 k shares	1.88	Common equity	Long	USA
HD The Home Depot, Inc.	305.69 k	742.00 shares	1.87	Common equity	Long	USA
AFL Aflac Incorporated	302.92 k	2.82 k shares	1.85	Common equity	Long	USA
KVUE Kenvue Inc.	297.57 k	13.98 k shares	1.82	Common equity	Long	USA
PEP PepsiCo, Inc.	289.63 k	1.92 k shares	1.77	Common equity	Long	USA
PG The Procter & Gamble Company	282.02 k	1.70 k shares	1.73	Common equity	Long	USA
Everest Group Ltd	272.45 k	784.00 shares	1.67	Common equity	Long	Bermuda
Blackrock Inc	269.95 k	251.00 shares	1.65	Common equity	Long	USA
Ferguson Enterprises Inc.	268.42 k	1.48 k shares	1.64	Common equity	Long	USA
CMCSA Comcast Corporation	266.65 k	7.92 k shares	1.63	Common equity	Long	USA
JNJ Johnson & Johnson	260.63 k	1.71 k shares	1.59	Common equity	Long	USA
ITW Illinois Tool Works Inc.	255.53 k	986.00 shares	1.56	Common equity	Long	USA
ROST Ross Stores, Inc.	234.12 k	1.56 k shares	1.43	Common equity	Long	USA
OMC Omnicom Group Inc.	224.27 k	2.58 k shares	1.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	219.14 k	3.78 k shares	1.34	Common equity	Long	USA
GPC Genuine Parts Company	200.07 k	1.72 k shares	1.22	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	135.85 k	135.85 k principal	0.83	Repurchase agreement	Long	USA