Equity Income Portfolio (GEQIX)

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Information as of: 2024-10-31

Part of GLENMEDEFU

LEI: 549300KPXRGEOMYOO693

1-800-442-8299
One Congress Street
Suite 1
Boston, US-MA 02114

www.glenmede.com

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2025-07-31

Total Assets
$14.6m

Total Liabilities
$35.0k

Net Assets
$14.5m

Month 1 NAV Shares Sold
$2.26k

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$256k

Related Share Classes:

Women in Leadership U.S. Equity Portfolio-Women in Leadership U.S. Equity Portfolio GWILX

Quantitative U.S. Large Cap Growth Equity Portfolio-Institutional Shares GTILX

Quantitative U.S. Large Cap Growth Equity Portfolio-Advisor Shares GTLLX

Quantitative U.S. Small Cap Equity Portfolio-Quantitative U.S. Small Cap Equity Portfolio GQSCX

Quantitative U.S. Large Cap Value Equity Portfolio-Quantitative U.S. Large Cap Value Equity Portfolio GQLVX

Global Secured Options Portfolio-Global Secured Options Portfolio NOVIX

Environmental Accountability Portfolio-Environmental Accountability Portfolio RESGX

Quantitative U.S. Long/Short Equity Portfolio-Advisor Shares GTAPX

Quantitative U.S. Long/Short Equity Portfolio-Institutional Shares GTLSX

Small Cap Equity Portfolio-Advisor Shares GTCSX

Small Cap Equity Portfolio-Institutional Shares GTSCX

Strategic Equity Portfolio-Strategic Equity Portfolio GTCEX

Quantitative U.S. Total Market Equity Portfolio-Quantitative U.S. Total Market Equity Portfolio GTTMX

Secured Options Portfolio-Advisor Shares GTSOX

Secured Options Portfolio-Institutional Shares GLSOX

Quantitative International Equity Portfolio-Quantitative International Equity Portfolio GTCIX

Quantitative U.S. Large Cap Core Equity Portfolio-Advisor Shares GTLOX

Quantitative U.S. Large Cap Core Equity Portfolio-Institutional Shares GTLIX

Equity Income Portfolio-Equity Income Portfolio GEQIX

Taken From Prospectus On: February 28, 2025

Expense Ratio: 1.13%

Fund Objective:

A high level of current income and long-term growth of capital consistent with reasonable risk to principal.

Investment Strategy:

The Equity Income Portfolio (GEQIX) invests at least 80% of its net assets in income-producing equity securities (common and preferred stocks) of U.S. large-cap companies. These companies must have market capitalizations within the range of either the Russell 1000® Index or the S&P 900® Index, and a dividend yield exceeding the S&P 500® Index at the time of purchase. Future dividend growth is also considered. The advisor uses quantitative and fundamental research, including ESG criteria, to select securities.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available