Glenmede Energy Resilience Portfoilo (RESGX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Glenmede

Fund Style Large

ISIN US3786906145

CUSIP 378690614

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $21.59 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 22.50%

1-Year Return 40.07%

3-Year Return 19.06%

5-Year Return 9.88%

NAV $19.71

Previous Close Price $19.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Energy Resilience Portfoilo

Using factor-based analysis, under normal market circumstances, the portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of mid to large-cap companies tied economically to the U.S. that meet the Portfolio’s thematic criteria.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 17897.04%

Giant 0.00%

Large 16.95%

Medium 44.88%

Micro 4.12%

Small 32.95%

Value & Growth Metrics

Book-Value Growth % 5.70%

Cash-Flow Growth % 3.52%

Dividend Yield % 2.45%

Historical Earnings % 7.99%

Long-Term Earnings % 9.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.10%	1.10%	0.00%	1.88%	0.00%
Non US Stock	5.63%	5.63%	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	93.27%	93.27%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Toll Brothers Inc	2.08%	-	-
Dick's Sporting Goods Inc	2.51%	-	-
NXP Semiconductors NV	2.28%	-	-
Ferguson PLC	2.20%	-	-
General Mills Inc	2.11%	-	-
Elevance Health Inc	2.03%	-	-
Arista Networks Inc	2.01%	-	-
Applied Materials Inc	1.97%	-	-
Nasdaq Inc	1.95%	-	-
Citigroup Inc	2.37%	-	-
Twilio Inc	2.54%	-	-
CBRE Group Inc	2.31%	-	-
Alphabet Inc	2.66%	-	-
Baker Hughes Co	2.56%	-	-
Zoom Communications Inc	2.40%	-	-
Dropbox Inc	2.05%	-	-
TJX Cos Inc/The	2.37%	-	-
CRH PLC	2.45%	-	-
Hewlett Packard Enterprise Co	2.52%	-	-
General Motors Co	2.36%	-	-
CME Group Inc	2.22%	-	-
Cognizant Technology Solutions Corp	2.18%	-	-
Alcoa Corp	3.08%	-	-
Intel Corp	3.04%	-	-
Dow Inc	2.86%	-	-
Akamai Technologies Inc	2.63%	-	-
Cirrus Logic Inc	2.54%	-	-
F5 Inc	2.53%	-	-
Teradata Corp	2.46%	-	-
Cisco Systems Inc	2.42%	-	-
Sealed Air Corp	2.36%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	13.59%	52.51%	100.00%	0.00%
Bond Sector	Corporate	13.59%	19.79%	0.00%	0.00%
Bond Sector	Derivative	13.59%	3.01%	0.00%	0.00%
Bond Sector	Government	13.59%	15.29%	0.00%	0.00%
Bond Sector	Municipal	13.59%	0.03%	0.00%	0.00%
Bond Sector	Securitized	13.59%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	9.52%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.40%	7.19%	0.00%	9.60%
Cyclical	Financial Services	25.76%	19.25%	0.00%	17.23%
Cyclical	Real Estate	7.75%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	0.00%	7.62%	0.00%	7.85%
Defensive	Healthcare	0.00%	13.13%	0.00%	11.63%
Defensive	Utilities	13.59%	4.85%	0.00%	3.75%
Sensitive	Communication Services	0.00%	6.80%	0.00%	8.30%
Sensitive	Energy	4.74%	8.26%	0.00%	6.53%
Sensitive	Industrials	6.22%	11.87%	0.00%	8.93%
Sensitive	Technology	28.01%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	4.36%	0.14%
Americas	North America	95.04%	94.30%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	1.34%	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	$0.036	$0.036	USD	-	-	-	-
2024-10-02	$0.034	$0.034	USD	-	2024-10-01	2024-10-07	Quarterly
2024-07-03	$0.045	$0.045	USD	-	2024-07-02	2024-07-08	Quarterly
2024-04-03	$0.035	$0.035	USD	-	2024-04-02	2024-04-08	Quarterly
2023-12-15	$0.045	$0.045	USD	-	2023-12-14	2023-12-18	Quarterly
2023-10-04	$0.031	$0.031	USD	-	2023-10-03	2023-10-10	Quarterly
2023-07-05	$0.034	$0.034	USD	-	2023-07-03	2023-07-10	Quarterly
2023-04-05	$0.037	$0.037	USD	-	2023-04-04	2023-04-10	Quarterly
2022-12-15	$0.052	$0.052	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-10-05	$0.041	$0.041	USD	2022-10-05	2022-10-04	2022-10-10	Quarterly
2022-07-06	$0.042	$0.042	USD	2022-07-06	2022-07-05	2022-07-11	Quarterly
2022-04-06	$0.043	$0.043	USD	-	2022-04-05	2022-04-11	Quarterly
2021-12-14	$0.043	$0.043	USD	2021-12-14	2021-12-13	2021-12-15	Quarterly
2021-10-06	$0.034	$0.034	USD	2021-10-06	2021-10-05	2021-10-12	Quarterly
2021-07-07	$0.041	$0.041	USD	2021-07-07	2021-07-06	2021-07-12	Quarterly
2021-04-07	$0.031	$0.031	USD	2021-04-07	2021-04-06	2021-04-12	Quarterly
2020-12-15	$0.033	$0.033	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-10-07	$0.037	$0.037	USD	2020-10-07	2020-10-06	2020-10-13	Quarterly
2020-07-01	$0.046	$0.046	USD	2020-07-01	2020-06-30	2020-07-06	Quarterly
2020-04-01	$0.021	$0.021	USD	2020-04-01	2020-03-31	2020-04-06	Quarterly
2019-12-13	$0.041	$0.041	USD	2019-12-13	2019-12-12	2019-12-16	Other
2019-10-02	$0.031	$0.031	USD	2019-10-02	2019-10-01	2019-10-07	Quarterly
2019-07-03	$0.051	$0.051	USD	2019-07-03	2019-07-02	2019-07-08	Quarterly
2019-04-03	$0.034	$0.034	USD	2019-04-03	2019-04-02	2019-04-08	Quarterly
2018-12-14	$0.049	$0.049	USD	2018-12-14	2018-12-13	2018-12-17	Other
2018-10-03	$0.026	$0.026	USD	2018-10-03	2018-10-02	2018-10-09	Quarterly
2018-07-05	$0.032	$0.032	USD	2018-07-05	2018-07-03	2018-07-09	Quarterly
2018-04-04	$0.029	$0.029	USD	2018-04-04	2018-04-03	2018-04-09	Quarterly
2017-12-13	$0.025	$0.025	USD	2017-12-13	2017-12-12	2017-12-18	Other
2017-10-04	$0.018	$0.018	USD	2017-10-04	2017-10-03	2017-10-10	Quarterly
2017-07-05	$0.018	$0.018	USD	2017-07-05	2017-07-03	2017-07-10	Quarterly
2017-04-05	$0.011	$0.011	USD	2017-04-05	2017-04-04	2017-04-10	Quarterly
2016-12-14	$0.038	$0.038	USD	2016-12-14	2016-12-13	2016-12-19	Quarterly
2016-10-05	$0.020	$0.020	USD	2016-10-05	2016-10-04	2016-10-11	Quarterly
2016-07-06	$0.010	$0.010	USD	2016-07-06	2016-07-05	2016-07-11	Quarterly
2016-04-06	$0.016	$0.016	USD	2016-04-06	2016-04-05	2016-04-11	Other

View the full dividend history for RESGX.

Glenmede Energy Resilience Portfoilo NMFQS:RESGX