Glenmede Disciplined U.S. Value Equity Portfolio (GQLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
-0.06 (-0.43%)
Feb 17, 2026, 9:30 AM EST
GQLVX Holdings Information
GQLVX is a mutual fund with a total of 88 individual holdings. The top holdings are Newmont stock at 3.26%, Intel at 2.70%, Fox Corporation at 2.44%, U.S. Bancorp at 2.37%, and Bristol-Myers Squibb Company at 2.37%.
Total Holdings
88
Top 10 Percentage
24.23%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
2.44M
Forward PE Ratio
12.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 3.26% |
| 2 | INTC | Intel Corporation | 2.70% |
| 3 | FOXA | Fox Corporation | 2.44% |
| 4 | USB | U.S. Bancorp | 2.37% |
| 5 | BMY | Bristol-Myers Squibb Company | 2.37% |
| 6 | CME | CME Group Inc. | 2.36% |
| 7 | HPE | Hewlett Packard Enterprise Company | 2.25% |
| 8 | REGN | Regeneron Pharmaceuticals, Inc. | 2.22% |
| 9 | JCI | Johnson Controls International plc | 2.16% |
| 10 | EBAY | eBay Inc. | 2.11% |
| 11 | ELV | Elevance Health, Inc. | 2.11% |
| 12 | ICE | Intercontinental Exchange, Inc. | 2.09% |
| 13 | PG | The Procter & Gamble Company | 2.04% |
| 14 | ZM | Zoom Communications, Inc. | 2.04% |
| 15 | EXC | Exelon Corporation | 2.03% |
| 16 | CSCO | Cisco Systems, Inc. | 2.01% |
| 17 | OMC | Omnicom Group Inc. | 1.99% |
| 18 | FTI | TechnipFMC plc | 1.97% |
| 19 | GPN | Global Payments Inc. | 1.90% |
| 20 | PFE | Pfizer Inc. | 1.88% |
| 21 | DAL | Delta Air Lines, Inc. | 1.83% |
| 22 | PYPL | PayPal Holdings, Inc. | 1.66% |
| 23 | CMCSA | Comcast Corporation | 1.66% |
| 24 | VICI | VICI Properties Inc. | 1.61% |
| 25 | CBRE | CBRE Group, Inc. | 1.53% |
As of Dec 31, 2025