EI

Equity Income Portfolio | GEQIX

Mutual Fund
GLENMEDE FUND INC
Last update 2025-03-07 46 Stocks (2 new)
Value $16.00 Mil Turnover 3 %
Countries:
Top Holdings: JPM(4.24%)ORCL(3.38%)ALL(3.05%)CSCO(2.90%)SNA(2.81%)
Summary Stock Picks Current Portfolio
Equity Income Portfolio 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
JPM 		JPMorgan Chase & Co
2,570
687.0
-15.82%
4.240
-0.57%
0.000
-1.05%
+9.64%
722,203.3
Banks
ORCL 		Oracle Corp
3,225
548.4
-15.84%
3.380
-0.55%
0.000
-7.00%
-6.12%
436,058.4
Software
ALL 		Allstate Corp
2,569
494.1
-14.62%
3.050
-0.44%
0.000
+9.96%
+5.89%
53,793.7
Insurance
CSCO 		Cisco Systems Inc
7,765
470.6
-14.26%
2.900
-0.38%
0.000
-1.30%
+7.40%
248,410.7
Hardware
SNA 		Snap-on Inc
1,282
455.3
-15.82%
2.810
-0.43%
0.000
-4.00%
-5.02%
16,644.8
Industrial Products
MS 		Morgan Stanley
3,282
454.3
-15.85%
2.800
-0.39%
0.000
-3.99%
+1.24%
201,237.8
Capital Markets
UNP 		Union Pacific Corp
1,771
438.8
-0.34%
2.710
-0.01%
0.000
-9.14%
-2.16%
132,573.9
Transportation
AMP 		Ameriprise Financial Inc
791
429.8
-15.85%
2.650
-0.41%
0.000
-4.46%
-4.55%
48,102.7
Asset Management
APD 		Air Products & Chemicals Inc
1,245
417.4
-14.32%
2.580
-0.35%
0.000
-12.89%
-6.36%
59,707.5
Chemicals
RTX 		RTX Corp
3,225
415.9
-14.68%
2.570
-0.36%
0.000
+8.45%
+16.13%
177,721.9
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
UPS 		United Parcel Service Inc2025-01-31Sold Out
-1.77%
●
114.23 ($129.52) 137.54
$95.44
-26.31%
Sold Out
0
-2,463
FERG 		Ferguson Enterprises Inc2025-01-31New Buy
+1.66%
●
169.75 ($191.95) 222.84
$177.99
-7.27%
New holding
1,482
1,482
OMC 		Omnicom Group Inc2025-01-31New Buy
+1.38%
●
82.07 ($93.54) 105.06
$72.56
-22.43%
New holding
2,584
2,584
IPG 		The Interpublic Group of Companies Inc2025-01-31Sold Out
-1.38%
●
26.64 ($28.91) 30.81
$23.80
-17.66%
Sold Out
0
-8,749
DG 		Dollar General Corp2025-01-31Sold Out
-1.20%
●
68.44 ($75.45) 82.39
$101.33
34.30%
Sold Out
0
-2,806
JPM 		JPMorgan Chase & Co2025-01-31Reduce
-0.57%
●
219.78 ($245.5) 268.23
$259.87
5.85%
Reduce -15.82%
2,570
-483
ORCL 		Oracle Corp2025-01-31Reduce
-0.55%
●
153.92 ($175.53) 192.43
$155.50
-11.41%
Reduce -15.84%
3,225
-607
ALL 		Allstate Corp2025-01-31Reduce
-0.44%
●
180.99 ($194) 208.2
$203.13
4.71%
Reduce -14.62%
2,569
-440
SNA 		Snap-on Inc2025-01-31Reduce
-0.43%
●
330.29 ($351.12) 371.35
$318.31
-9.34%
Reduce -15.82%
1,282
-241
AMP 		Ameriprise Financial Inc2025-01-31Reduce
-0.41%
●
506.59 ($548.92) 575.13
$505.16
-7.97%
Reduce -15.85%
791
-149

Equity Income Portfolio Total Holding History ($B)

To

Equity Income Portfolio's Asset Allocation

To

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 2025-01-31

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

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