Glenmede Disciplined U.S. Equity Inc Ptf (GQLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.68
+0.02 (0.13%)
At close: Oct 16, 2026
GQLVX Holdings Information
GQLVX is a mutual fund with a total of 85 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 2.97%, TechnipFMC at 2.50%, Bristol-Myers Squibb Company at 2.47%, Cognizant Technology Solutions at 2.44%, and Regeneron Pharmaceuticals at 2.42%.
Total Holdings
85
Top 10 Percentage
24.35%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
2.69M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 2.97% |
| 2 | FTI | TechnipFMC plc | 2.50% |
| 3 | BMY | Bristol-Myers Squibb Company | 2.47% |
| 4 | CTSH | Cognizant Technology Solutions Corporation | 2.44% |
| 5 | REGN | Regeneron Pharmaceuticals, Inc. | 2.42% |
| 6 | USB | U.S. Bancorp | 2.41% |
| 7 | CSCO | Cisco Systems, Inc. | 2.38% |
| 8 | EBAY | eBay Inc. | 2.38% |
| 9 | HPQ | HP Inc. | 2.20% |
| 10 | CVS | CVS Health Corporation | 2.18% |
| 11 | INTU | Intuit Inc. | 2.10% |
| 12 | GD | General Dynamics Corporation | 2.10% |
| 13 | CRM | Salesforce, Inc. | 2.04% |
| 14 | CME | CME Group Inc. | 1.99% |
| 15 | DAL | Delta Air Lines, Inc. | 1.99% |
| 16 | JCI | Johnson Controls International plc | 1.98% |
| 17 | ZM | Zoom Communications, Inc. | 1.96% |
| 18 | ALLY | Ally Financial Inc. | 1.89% |
| 19 | EXC | Exelon Corporation | 1.84% |
| 20 | FIS | Fidelity National Information Services, Inc. | 1.82% |
| 21 | MO | Altria Group, Inc. | 1.77% |
| 22 | APA | APA Corporation | 1.69% |
| 23 | NEM | Newmont Corporation | 1.49% |
| 24 | O | Realty Income Corporation | 1.46% |
| 25 | CI | The Cigna Group | 1.46% |
As of Jul 31, 2026