Morningstar

Glenmede Equity Income Portfolio GEQIX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 15.36  /  −0.13 %
  • Total Assets 13.7M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.49%
  • Turnover 15%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GEQIX

Will GEQIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GEQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Glenmede Equity Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GEQIX

More GEQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Instruments Inc

4.18 557,093
Technology

JPMorgan Chase & Co

4.00 532,893
Financial Services

Morgan Stanley

3.70 492,916
Financial Services

Allstate Corp

3.33 443,520
Financial Services

RTX Corp

3.31 441,502
Industrials

Ferguson Enterprises Inc

3.06 407,733
Industrials

Cisco Systems Inc

3.01 401,243
Technology

TE Connectivity PLC Registered Shares

2.99 398,180
Technology

Quest Diagnostics Inc

2.83 377,271
Healthcare

Snap-on Inc

2.81 373,830
Industrials

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