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 2024-10-31

Total Assets
$18.7m

Total Liabilities
$24.0k

Net Assets
$18.7m

Month 1 NAV Shares Sold
$48.7k

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$245k

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, 2024

Expense Ratio: 1.00%

Fund Objective:

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

Investment Strategy:

The Portfolio invests at least 80% of its net assets in income-producing equity securities, primarily in U.S. large cap companies with market capitalizations within the range of the Russell 1000® Index or the S&P 900® Index and that have a dividend yield above the S&P 500® Index at the time of purchase.

	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