Morningstar

Glenmede Equity Income Portfolio GEQIX

Morningstar Medalist Rating
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Medalist Rating as of See Glenmede Investment Hub
  • NAV / 1-Day Return $15.84  /  +0.64 %
  • Fund Size $13.6M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.41%
  • Turnover Ratio 15%
NAV and 1-Day Return as of

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 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.07 534,621
Financial Services

Texas Instruments Inc

3.94 517,326
Technology

Phillips 66

3.69 485,600
Energy

Morgan Stanley

3.34 438,791
Financial Services

RTX Corp

3.27 429,780
Industrials

TE Connectivity PLC Registered Shares

3.17 416,461
Technology

Quest Diagnostics Inc

3.14 412,068
Healthcare

Allstate Corp

3.13 411,994
Financial Services

Ferguson Enterprises Inc

2.91 382,461
Industrials

Cisco Systems Inc

2.79 366,050
Technology

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