Glenmede Disciplined US Value Eq Ptf (GQLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.04 (0.25%)
At close: Aug 26, 2026
GQLVX Holdings Information
GQLVX is a mutual fund with a total of 83 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 2.96%, Intel at 2.91%, Cisco Systems at 2.75%, eBay Inc. at 2.43%, and U.S. Bancorp at 2.41%.
Total Holdings
83
Top 10 Percentage
24.68%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
2.74M
Forward PE Ratio
12.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 2.96% |
| 2 | INTC | Intel Corporation | 2.91% |
| 3 | CSCO | Cisco Systems, Inc. | 2.75% |
| 4 | EBAY | eBay Inc. | 2.43% |
| 5 | USB | U.S. Bancorp | 2.41% |
| 6 | FTI | TechnipFMC plc | 2.41% |
| 7 | BMY | Bristol-Myers Squibb Company | 2.27% |
| 8 | CVS | CVS Health Corporation | 2.25% |
| 9 | DAL | Delta Air Lines, Inc. | 2.22% |
| 10 | ALLY | Ally Financial Inc. | 2.08% |
| 11 | REGN | Regeneron Pharmaceuticals, Inc. | 2.06% |
| 12 | JCI | Johnson Controls International plc | 2.05% |
| 13 | GD | General Dynamics Corporation | 2.02% |
| 14 | EXC | Exelon Corporation | 1.95% |
| 15 | MO | Altria Group, Inc. | 1.95% |
| 16 | KMB | Kimberly-Clark Corporation | 1.85% |
| 17 | ZM | Zoom Communications, Inc. | 1.83% |
| 18 | CRM | Salesforce, Inc. | 1.81% |
| 19 | CME | CME Group Inc. | 1.71% |
| 20 | FIS | Fidelity National Information Services, Inc. | 1.65% |
| 21 | NEM | Newmont Corporation | 1.59% |
| 22 | APA | APA Corporation | 1.54% |
| 23 | CI | The Cigna Group | 1.50% |
| 24 | O | Realty Income Corporation | 1.48% |
| 25 | ACN | Accenture plc | 1.46% |
As of Jun 30, 2026