Glenmede Equity Income Portfolio (GEQIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Glenmede

Fund Style Large Value

ISIN US3786905725

CUSIP 378690572

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $19.90 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.53%

1-Year Return 16.62%

3-Year Return 12.01%

5-Year Return 7.68%

NAV $14.69

Previous Close Price $14.71

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Glenmede Equity Income Portfolio

The portfolio invests, under normal market circumstances, at least 80% of the value of its net assets in income-producing equity securities, such as common and preferred stocks. It primarily invests in U.S. large cap companies with market capitalizations, at the time of purchase, within the range of any stock in either 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 98262.53%

Giant 8.94%

Large 49.52%

Medium 41.14%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.30%

Cash-Flow Growth % 4.03%

Dividend Yield % 2.49%

Historical Earnings % 6.79%

Long-Term Earnings % 8.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.40%	0.40%	0.00%	1.88%	0.00%
Non US Stock	3.31%	3.31%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.29%	96.29%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	3.90%	-	-
Oracle Corp	3.36%	-	-
Allstate Corp/The	2.91%	-	-
Texas Instruments Inc	2.77%	-	-
NetApp Inc	2.64%	-	-
Amgen Inc	2.60%	-	-
DTE Energy Co	2.70%	-	-
Phillips 66	2.49%	-	-
RTX Corp	3.69%	-	-
Cisco Systems Inc	3.44%	-	-
Snap-on Inc	2.79%	-	-
Morgan Stanley	3.39%	-	-
Union Pacific Corp	2.69%	-	-
Ameriprise Financial Inc	2.63%	-	-
Air Products and Chemicals Inc	2.55%	-	-
TE Connectivity PLC	3.44%	-	-
Charles Schwab Corp/The	2.95%	-	-
Ferguson Enterprises Inc	2.68%	-	-
McDonald's Corp	2.68%	-	-
Ross Stores Inc	2.70%	-	-

See the full breakdown of GEQIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.32%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.32%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.32%	3.01%	0.00%	0.00%
Bond Sector	Government	5.32%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.32%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.32%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.93%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.36%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.99%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.47%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.34%	13.13%	0.00%	11.63%
Defensive	Utilities	5.32%	4.85%	0.00%	3.75%
Sensitive	Communication Services	3.06%	6.80%	0.00%	8.30%
Sensitive	Energy	5.47%	8.26%	0.00%	6.53%
Sensitive	Industrials	17.48%	11.87%	0.00%	8.93%
Sensitive	Technology	16.59%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.68%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	3.32%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.070	$0.070	USD	-	2024-12-13	2024-12-17	QUARTERLY
2024-10-02	$0.067	$0.067	USD	-	2024-10-01	2024-10-07	Quarterly
2024-07-03	$0.066	$0.066	USD	-	2024-07-02	2024-07-08	Quarterly
2024-04-03	$0.058	$0.058	USD	-	2024-04-02	2024-04-08	Quarterly
2023-12-15	$0.078	$0.078	USD	-	2023-12-14	2023-12-18	Quarterly
2023-10-04	$0.066	$0.066	USD	-	2023-10-03	2023-10-10	Quarterly
2023-07-05	$0.068	$0.068	USD	-	2023-07-03	2023-07-10	Quarterly
2023-04-05	$0.058	$0.058	USD	-	2023-04-04	2023-04-10	Quarterly
2022-12-15	$0.059	$0.059	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-10-05	$0.057	$0.057	USD	2022-10-05	2022-10-04	2022-10-10	Quarterly
2022-07-06	$0.060	$0.060	USD	2022-07-06	2022-07-05	2022-07-11	Quarterly
2022-04-06	$0.053	$0.053	USD	-	2022-04-05	2022-04-11	Quarterly
2021-12-14	$0.059	$0.059	USD	2021-12-14	2021-12-13	2021-12-15	QUARTERLY
2021-10-06	$0.057	$0.057	USD	2021-10-06	2021-10-05	2021-10-12	Quarterly
2021-07-07	$0.064	$0.064	USD	2021-07-07	2021-07-06	2021-07-12	Quarterly
2021-04-07	$0.055	$0.055	USD	2021-04-07	2021-04-06	2021-04-12	Quarterly
2020-12-15	$0.055	$0.055	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-10-07	$0.066	$0.066	USD	2020-10-07	2020-10-06	2020-10-13	Quarterly
2020-07-01	$0.078	$0.078	USD	2020-07-01	2020-06-30	2020-07-06	Quarterly
2020-04-01	$0.066	$0.066	USD	2020-04-01	2020-03-31	2020-04-06	Quarterly
2019-12-13	$0.068	$0.068	USD	2019-12-13	2019-12-12	2019-12-16	Quarterly
2019-10-02	$0.060	$0.060	USD	2019-10-02	2019-10-01	2019-10-07	Quarterly
2019-07-03	$0.065	$0.065	USD	2019-07-03	2019-07-02	2019-07-08	Quarterly
2019-04-03	$0.053	$0.053	USD	2019-04-03	2019-04-02	2019-04-08	Quarterly
2018-12-14	$0.068	$0.068	USD	2018-12-14	2018-12-13	2018-12-17	Other
2018-10-03	$0.058	$0.058	USD	2018-10-03	2018-10-02	2018-10-09	Quarterly
2018-07-05	$0.059	$0.059	USD	2018-07-05	2018-07-03	2018-07-09	Quarterly
2018-04-04	$0.048	$0.048	USD	2018-04-04	2018-04-03	2018-04-09	Quarterly
2017-12-13	$0.056	$0.056	USD	2017-12-13	2017-12-12	2017-12-18	Other
2017-10-04	$0.044	$0.044	USD	2017-10-04	2017-10-03	2017-10-10	Quarterly
2017-07-05	$0.040	$0.040	USD	2017-07-05	2017-07-03	2017-07-10	Quarterly
2017-04-05	$0.028	$0.028	USD	2017-04-05	2017-04-04	2017-04-10	Other

View the full dividend history for GEQIX.

Glenmede Equity Income Portfolio NMFQS:GEQIX