QU

Quantitative U.S. Total Market Equity Portfolio | GTTMX

Mutual Fund
GLENMEDE FUND INC
Last update 2025-03-07 175 Stocks (16 new)
Value $33.00 Mil Turnover 20 %
Countries:
Top Holdings: LRN(3.25%)MMSI(2.81%)MTG(2.80%)EBAY(2.71%)UNM(2.67%)
Summary Stock Picks Current Portfolio
Quantitative U.S. Total Market... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LRN
Stride Inc
7,880
1,063.0
-12.25%
3.250
-0.29%
0.020
+12.96%
+37.37%
6,213.8
Education
MMSI
Merit Medical Systems Inc
8,420
916.8
0%
2.810
0%
0.010
-10.51%
-4.05%
5,484.4
Medical Devices & Instruments
MTG
MGIC Investment Corp
35,757
913.2
-16.05%
2.800
-0.48%
0.010
+12.12%
+17.61%
6,553.3
Insurance
EBAY
eBay Inc
13,136
886.4
-5.50%
2.710
-0.12%
0.000
+12.80%
+19.95%
33,955.0
Retail - Cyclical
UNM
Unum Group
11,458
873.7
-23.00%
2.670
-0.61%
0.010
-2.68%
+10.33%
14,013.4
Insurance
CPRX
Catalyst Pharmaceuticals Inc
38,660
872.2
0%
2.670
0%
0.030
-12.96%
+4.89%
2,670.0
Biotechnology
SANM
Sanmina Corp
10,160
850.7
-13.61%
2.600
-0.31%
0.020
+23.53%
+28.20%
5,186.5
Hardware
FFIV
F5 Inc
2,780
826.4
0%
2.530
0%
0.000
+5.96%
+14.96%
16,602.9
Software
HIMS
Hims & Hers Health Inc
21,720
809.7
New Holding
2.480
+2.48%
0.010
+38.73%
+91.40%
10,358.9
Consumer Packaged Goods
G
Genpact Ltd
16,560
806.3
0%
2.470
0%
0.010
-15.75%
-0.92%
7,387.6
Software

Quantitative U.S. Total Market Equity Portfolio's Historical Top Holdings Breakdowns

Quantitative U.S. Total Market Equity 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
HIMS
Hims & Hers Health Inc
2025-01-31
New Buy
New Buy
+2.48%
●
19.32 ($27.79) 37.28
$46.28
66.53%
New holding
21,720
21,720
CARG
CarGurus Inc
2025-01-31
Sold Out
Sold Out
-2.45%
●
31.15 ($36.8) 40.55
$32.79
-10.90%
Sold Out
0
-28,280
MOH
Molina Healthcare Inc
2025-01-31
Sold Out
Sold Out
-2.29%
●
282.5 ($301.72) 337.69
$291.06
-3.53%
Sold Out
0
-2,548
NVT
nVent Electric PLC
2025-01-31
Sold Out
Sold Out
-2.15%
●
63.16 ($72.72) 79.19
$73.13
0.56%
Sold Out
0
-10,300
ETR
Entergy Corp
2025-01-31
Sold Out
Sold Out
-2.08%
●
71.22 ($76.33) 83.62
$81.86
7.24%
Sold Out
0
-9,600
RS
Reliance Inc
2025-01-31
Sold Out
Sold Out
-2.04%
●
264.2 ($294.51) 326.32
$314.65
6.84%
Sold Out
0
-2,546
ONTO
Onto Innovation Inc
2025-01-31
New Buy
New Buy
+1.87%
●
158.54 ($178.8) 224.5
$100.24
-43.94%
New holding
2,980
2,980
ESNT
Essent Group Ltd
2025-01-31
Sold Out
Sold Out
-1.71%
●
52.73 ($55.89) 59.25
$60.53
8.30%
Sold Out
0
-10,200
FOXA
Fox Corp
2025-01-31
New Buy
New Buy
+1.65%
●
41.88 ($47.56) 51.18
$56.68
19.18%
New holding
10,540
10,540
YELP
Yelp Inc
2025-01-31
New Buy
New Buy
+1.57%
●
33.91 ($38.38) 41.25
$34.18
-10.94%
New holding
12,860
12,860

Quantitative U.S. Total Market Equity Portfolio Total Holding History ($B)

To

Quantitative U.S. Total Market Equity Portfolio's Asset Allocation

To

Quantitative U.S. Total Market Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Quantitative U.S. Total Market Equity Portfolio's Hypothetical Growth since 2025-01-31

Quantitative U.S. Total Market Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Quantitative U.S. Total Market Equity Portfolio's Holdings Heat Map

Size field:

Quantitative U.S. Total Market Equity Portfolio's Holdings Bubble Chart

Quantitative U.S. Total Market Equity Portfolio News

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