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
+14.78%
+33.33%
6,031.0
Education
MMSI 		Merit Medical Systems Inc
8,420
916.8
0%
2.810
0%
0.010
-2.58%
-2.19%
5,590.8
Medical Devices & Instruments
MTG 		MGIC Investment Corp
35,757
913.2
-16.05%
2.800
-0.48%
0.010
+13.95%
+12.24%
6,254.1
Insurance
EBAY 		eBay Inc
13,136
886.4
-5.50%
2.710
-0.12%
0.000
+17.79%
+29.66%
36,701.6
Retail - Cyclical
UNM 		Unum Group
11,458
873.7
-23.00%
2.670
-0.61%
0.010
+3.20%
+9.88%
13,957.1
Insurance
CPRX 		Catalyst Pharmaceuticals Inc
38,660
872.2
0%
2.670
0%
0.030
+27.38%
+26.16%
3,211.6
Biotechnology
SANM 		Sanmina Corp
10,160
850.7
-13.61%
2.600
-0.31%
0.020
+19.39%
+16.46%
4,711.5
Hardware
FFIV 		F5 Inc
2,780
826.4
0%
2.530
0%
0.000
+9.82%
+16.38%
16,807.9
Software
HIMS 		Hims & Hers Health Inc
21,720
809.7
New Holding
2.480
+2.48%
0.010
+61.36%
+130.02%
12,449.5
Consumer Packaged Goods
G 		Genpact Ltd
16,560
806.3
0%
2.470
0%
0.010
-12.77%
+2.00%
7,635.0
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 Inc2025-01-31New Buy
+2.48%
●
19.32 ($27.79) 37.28
$56.06
101.75%
New holding
21,720
21,720
CARG 		CarGurus Inc2025-01-31Sold Out
-2.45%
●
31.15 ($36.8) 40.55
$32.84
-10.76%
Sold Out
0
-28,280
MOH 		Molina Healthcare Inc2025-01-31Sold Out
-2.29%
●
282.5 ($301.72) 337.69
$294.49
-2.40%
Sold Out
0
-2,548
NVT 		nVent Electric PLC2025-01-31Sold Out
-2.15%
●
63.16 ($72.72) 79.19
$67.83
-6.72%
Sold Out
0
-10,300
ETR 		Entergy Corp2025-01-31Sold Out
-2.08%
●
71.22 ($76.33) 83.62
$82.10
7.56%
Sold Out
0
-9,600
RS 		Reliance Inc2025-01-31Sold Out
-2.04%
●
264.2 ($294.51) 326.32
$310.68
5.49%
Sold Out
0
-2,546
ONTO 		Onto Innovation Inc2025-01-31New Buy
+1.87%
●
158.54 ($178.8) 224.5
$101.26
-43.37%
New holding
2,980
2,980
ESNT 		Essent Group Ltd2025-01-31Sold Out
-1.71%
●
52.73 ($55.89) 59.25
$58.09
3.94%
Sold Out
0
-10,200
FOXA 		Fox Corp2025-01-31New Buy
+1.65%
●
41.88 ($47.56) 51.18
$54.74
15.10%
New holding
10,540
10,540
YELP 		Yelp Inc2025-01-31New Buy
+1.57%
●
33.91 ($38.38) 41.25
$37.52
-2.25%
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

  • 1

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

  • 1

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