RE

Responsible ESG U.S. Equity Portfolio | RESGX

Mutual Fund
GLENMEDE FUND INC
Last update 2024-09-16 75 Stocks (10 new)
Value $24.00 Mil Turnover 14 %
Countries:
Top Holdings: TOL(2.50%)DKS(2.33%)NXPI(2.29%)FERG(2.21%)GIS(2.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Responsible ESG U.S. Equity Po... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TOL 		Toll Brothers Inc
4,166
594.530
0%
2.500
0%
0.000
+19.18%
+48.88%
15330.578
Homebuilding & Construction
DKS 		Dick's Sporting Goods Inc
2,559
553.640
0%
2.330
0%
0.000
-2.31%
+37.32%
16184.038
Retail - Cyclical
NXPI 		NXP Semiconductors NV
2,071
545.000
0%
2.290
0%
0.000
-6.11%
-1.05%
57131.631
Semiconductors
FERG 		Ferguson Enterprises Inc
2,359
525.230
0%
2.210
0%
0.000
+5.42%
+7.74%
41307.296
Industrial Distribution
GIS 		General Mills Inc
7,501
503.620
0%
2.120
0%
0.000
-4.70%
+2.68%
35674.514
Consumer Packaged Goods
ELV 		Elevance Health Inc
913
485.740
0%
2.040
0%
0.000
-21.03%
-11.39%
95765.569
Healthcare Plans
ANET 		Arista Networks Inc
1,383
479.280
0%
2.020
0%
0.000
+16.90%
+67.94%
124574.471
Hardware
AMAT 		Applied Materials Inc
2,222
471.510
0%
1.980
0%
0.000
-3.17%
+15.77%
153817.313
Semiconductors
NDAQ 		Nasdaq Inc
6,886
466.040
0%
1.960
0%
0.000
+17.02%
+37.90%
45480.572
Capital Markets
C 		Citigroup Inc
7,114
461.560
0%
1.940
0%
0.000
+20.61%
+39.42%
130535.096
Banks

Responsible ESG U.S. Equity Portfolio's Historical Top Holdings Breakdowns

Responsible ESG U.S. 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
MPC 		Marathon Petroleum Corp2024-07-31Sold Out
-2.44%
●
162.18 ($173.29) 182.95
$155.21
-10.43%
Sold Out
0
-3,105
CRH 		CRH PLC2024-07-31New Buy
+1.59%
●
72.05 ($79.11) 85.7
$100.15
26.60%
New holding
4,400
4,400
CSCO 		Cisco Systems Inc2024-07-31New Buy
+1.50%
●
45.52 ($47.06) 49.67
$58.71
24.76%
New holding
7,341
7,341
AXTA 		Axalta Coating Systems Ltd2024-07-31New Buy
+1.49%
●
33.7 ($35.17) 36.54
$39.60
12.60%
New holding
9,943
9,943
INCY 		Incyte Corp2024-07-31New Buy
+1.48%
●
53.06 ($60.28) 68.61
$80.59
33.69%
New holding
5,390
5,390
PPG 		PPG Industries Inc2024-07-31Sold Out
-1.48%
●
123.98 ($129.81) 135.74
$121.75
-6.21%
Sold Out
0
-2,654
GPK 		Graphic Packaging Holding Co2024-07-31Sold Out
-1.46%
●
25.27 ($27.42) 30.1
$29.10
6.13%
Sold Out
0
-13,017
BMY 		Bristol-Myers Squibb Co2024-07-31Sold Out
-1.44%
●
39.66 ($42.62) 50.45
$59.02
38.48%
Sold Out
0
-7,588
OVV 		Ovintiv Inc2024-07-31New Buy
+1.41%
●
45.41 ($48.1) 52.51
$41.97
-12.74%
New holding
7,219
7,219
ADBE 		Adobe Inc2024-07-31Sold Out
-1.26%
●
439.02 ($511.56) 578.34
$526.42
2.90%
Sold Out
0
-628

Responsible ESG U.S. Equity Portfolio Total Holding History ($B)

To

Responsible ESG U.S. Equity Portfolio's Asset Allocation

To

Responsible ESG U.S. Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Responsible ESG U.S. Equity Portfolio's Hypothetical Growth since 2024-07-31

Responsible ESG U.S. Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Responsible ESG U.S. Equity Portfolio's Holdings Heat Map

Size field:

Responsible ESG U.S. Equity Portfolio's Holdings Bubble Chart

Responsible ESG U.S. Equity Portfolio News

  • 1

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