EI
| |
Equity Income Portfolio | GEQIXMutual Fund | |
| GLENMEDE FUND INC | |
| Last update 2025-06-27 | 46 Stocks (1 new) |
| Value $14.00 Mil | Turnover 3 % |
Equity Income Portfolio Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2,045 | 500.3 | -20.43% | 3.610 | -0.87% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
ALL | Allstate Corp | 2,340 | 464.2 | -8.91% | 3.350 | -0.27% | 0.000 | +2.31% | +3.42% | 52,282.9 | Insurance | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 5,316 | 419.3 | +10.40% | 3.030 | +0.29% | 0.000 | +3.69% | +2.15% | 42,893.3 | Software | |
DTE | DTE Energy Co | 3,014 | 412.9 | -8.94% | 2.980 | -0.22% | 0.000 | +3.60% | +17.46% | 28,958.8 | Utilities - Regulated | |
CSCO | Cisco Systems Inc | 7,027 | 405.7 | -9.50% | 2.930 | -0.28% | 0.000 | +24.58% | +17.40% | 269,913.5 | Hardware | |
DGX | Quest Diagnostics Inc | 2,236 | 398.5 | -8.92% | 2.880 | -0.22% | 0.000 | +3.59% | +19.85% | 19,897.9 | Medical Diagnostics & Research | |
MCD | McDonald's Corp | 1,213 | 387.7 | -8.93% | 2.800 | -0.21% | 0.000 | -5.71% | +4.39% | 213,916.3 | Restaurants | |
ABT | Abbott Laboratories | 2,870 | 375.3 | -9.55% | 2.710 | -0.24% | 0.000 | -4.13% | +12.76% | 218,749.7 | Medical Devices & Instruments | |
EXC | Exelon Corp | 7,865 | 368.9 | -8.93% | 2.670 | -0.19% | 0.000 | -5.33% | +20.26% | 44,873.9 | Utilities - Regulated | |
RTX | RTX Corp | 2,919 | 368.2 | -9.49% | 2.660 | -0.24% | 0.000 | +31.81% | +30.22% | 199,670.3 | Aerospace & Defense |
Equity Income Portfolio's Historical Top Holdings Breakdowns
Equity Income Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AFL | Aflac Inc | 2025-04-30 | Sold Out Sold Out | -1.87% | 99.77 ($106.86) 112.45 | $102.70 | -3.89% | Sold Out | 0 | -2,821 | |
PNC | PNC Financial Services Group Inc | 2025-04-30 | New Buy New Buy | +1.80% | 149.76 ($175.63) 202.43 | $196.78 | 12.04% | New holding | 1,550 | 1,550 | |
ORCL | Oracle Corp | 2025-04-30 | Reduce Reduce | -1.30% | 122.82 ($152.2) 181.52 | $238.11 | 56.45% | Reduce -38.54% | 1,982 | -1,243 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.87% | 210.28 ($248.02) 279.95 | $291.43 | 17.50% | Reduce -20.43% | 2,045 | -525 | |
TEL | TE Connectivity PLC | 2025-04-30 | Add Add | +0.36% | 122 ($143.64) 156.05 | $180.47 | 25.64% | Add 15.75% | 2,491 | 339 | |
SCHW | Charles Schwab Corp | 2025-04-30 | Add Add | +0.34% | 69.06 ($78.16) 83.64 | $95.39 | 22.04% | Add 14.83% | 4,513 | 583 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-04-30 | Add Add | +0.29% | 68.12 ($73.61) 83.42 | $81.64 | 10.91% | Add 10.4% | 5,316 | 501 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Reduce Reduce | -0.28% | 53.19 ($60.45) 64.87 | $68.16 | 12.75% | Reduce -9.5% | 7,027 | -738 | |
ALL | Allstate Corp | 2025-04-30 | Reduce Reduce | -0.27% | 180.53 ($196.53) 210.18 | $197.43 | 0.46% | Reduce -8.91% | 2,340 | -229 | |
UNP | Union Pacific Corp | 2025-04-30 | Reduce Reduce | -0.26% | 208.27 ($234.39) 251.17 | $229.24 | -2.20% | Reduce -9.49% | 1,603 | -168 |
Equity Income Portfolio Total Holding History ($B)
Equity Income Portfolio's Asset Allocation
Equity Income Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Equity Income Portfolio's Hypothetical Growth since 2025-04-30
Equity Income Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Equity Income Portfolio's Holdings Heat Map
Size field:
Equity Income Portfolio's Holdings Bubble Chart
Equity Income Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers