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Glenmede Equity Income Portfolio: (MF: GEQIX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:24 PM ET
$14.36 USD
+0.10 (0.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.23 | 85 |
| 3 months | 0.11 | 93 |
| 6 months | 4.68 | 88 |
| 1 Year | 10.23 | 85 |
| 3 Year | 9.14 | 89 |
| 5 Year | 9.46 | 71 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.74 |
| % Yield | 1.65 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 12.85 |
| % Turnover 12/31/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.82 | NA |
| Alpha | -8.47 | -2.49 | 0.00 |
| R Squared | 0.66 | 0.75 | NA |
| Std. Dev. | 11.73 | 14.15 | NA |
| Sharpe | 0.42 | 0.50 | NA |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 20.49 |
| Technology | 14.94 |
| Health | 13.62 |
| Retail Trade | 12.47 |
| Non-Durable | 8.93 |
| Services | 7.78 |
| Industrial Cyclical | 7.22 |
| Utilities | 5.10 |
| Consumer Durables | 5.05 |
| Energy | 4.24 |
| Other | 0.16 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.23 | 0.61 |
| TE CONNECTIVITY PLC | 4.07 | 0.59 |
| RAYTHEON TECHNOLOGIES COR | 3.47 | 0.50 |
| CISCO SYSTEMS INC | 3.42 | 0.49 |
| MORGAN STANLEY | 3.24 | 0.47 |
| ALLSTATE CORP | 2.97 | 0.43 |
| CHARLES SCHWAB CORP | 2.84 | 0.41 |
| FERGUSON PLC | 2.76 | 0.40 |
| DTE ENERGY CO | 2.70 | 0.39 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 45 |
| Avg. P/E | 23.55 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 10.38 |
| Avg. Market Value (Mil $) | 167,154 |
Composition
| % of Portfolio | |
| Stocks | 99.83 |
| Foreign Stocks | 14.91 |
| Cash | 0.14 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 71.82 |
| Small Growth | 0.00 |
| Small Value | 6.86 |
| Foreign Stock | 2.34 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.05 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |