Glenmede Disciplined US Value Eq Ptf (GQLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.11 (0.75%)
At close: Jul 9, 2026
GQLVX Holdings Information
GQLVX is a mutual fund with a total of 82 individual holdings. The top holdings are Intel stock at 3.62%, TechnipFMC at 3.01%, Hewlett Packard Enterprise Company at 2.46%, Bristol-Myers Squibb Company at 2.43%, and Johnson Controls International at 2.40%.
Total Holdings
82
Top 10 Percentage
25.09%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
2.63M
Forward PE Ratio
12.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INTC | Intel Corporation | 3.62% |
| 2 | FTI | TechnipFMC plc | 3.01% |
| 3 | HPE | Hewlett Packard Enterprise Company | 2.46% |
| 4 | BMY | Bristol-Myers Squibb Company | 2.43% |
| 5 | JCI | Johnson Controls International plc | 2.40% |
| 6 | USB | U.S. Bancorp | 2.30% |
| 7 | EBAY | eBay Inc. | 2.29% |
| 8 | CME | CME Group Inc. | 2.27% |
| 9 | CSCO | Cisco Systems, Inc. | 2.18% |
| 10 | OMC | Omnicom Group Inc. | 2.15% |
| 11 | ZM | Zoom Communications, Inc. | 2.10% |
| 12 | NEM | Newmont Corporation | 2.07% |
| 13 | MO | Altria Group, Inc. | 2.00% |
| 14 | PG | The Procter & Gamble Company | 1.97% |
| 15 | EXC | Exelon Corporation | 1.96% |
| 16 | APA | APA Corporation | 1.95% |
| 17 | CI | The Cigna Group | 1.94% |
| 18 | FOXA | Fox Corporation | 1.93% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.86% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.86% |
| 21 | DIS | The Walt Disney Company | 1.85% |
| 22 | O | Realty Income Corporation | 1.84% |
| 23 | CVS | CVS Health Corporation | 1.84% |
| 24 | DAL | Delta Air Lines, Inc. | 1.64% |
| 25 | ALLY | Ally Financial Inc. | 1.58% |
As of Apr 30, 2026