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Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Equity Income Portfolio

GEQIX | Fund

$14.74

$18.7 M

1.92%

$0.28

1.00%

Vitals

YTD Return

10.6%

1 yr return

10.7%

3 Yr Avg Return

3.3%

5 Yr Avg Return

8.1%

Net Assets

$18.7 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$14.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Equity Income Portfolio

GEQIX | Fund

$14.74

$18.7 M

1.92%

$0.28

1.00%

GEQIX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Equity Income Portfolio
  • Fund Family Name
    GLENMEDEFU
  • Inception Date
    Dec 21, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Kichula

Fund Description

The Portfolio invests, under normal market circumstances, at least 80% of the value of its net assets (including borrowings for investment purposes) in income-producing equity securities, such as common and preferred stocks. Preferred stock is a class of stock having a preference over common stock as to the payment of dividends and the recovery of investment should the issuer be liquidated. The Portfolio primarily invests in U.S. large cap companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in either the Russell 1000® Index or the S&P 900® Index, and that have a dividend yield above the S&P 500® Index at the time of purchase. Additional consideration is given to the expected future growth rate of such dividends. As of December 31,
2023, the market capitalization of the companies in the Russell 1000® Index was between approximately $17 million and $2.9 trillion. As of December 31, 2023, the market capitalization of the companies in the S&P 900® Index was between approximately $1.7 billion and $2.9 trillion.
The Advisor uses a combination of quantitative and fundamental research to select securities. The Advisor uses a quantitative proprietary multi-factor computer model which identifies a list of attractive securities using such variables as return of capital, dividend growth, payout ratio and earnings trends, and then applies fundamental research to select which securities to buy and sell for this Portfolio. The Advisor considers material environmental, social, and governance (ESG) criteria in the context of long-term investor decision making.
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GEQIX - Performance

Return Ranking - Trailing

Period GEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -32.7% 51.5% 78.26%
1 Yr 10.7% -32.4% 51.6% 78.82%
3 Yr 3.3%* -9.5% 17.8% 90.02%
5 Yr 8.1%* -2.1% 43.8% 71.08%
10 Yr N/A* 1.2% 24.7% N/A

* Annualized

Return Ranking - Calendar

Period GEQIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.2% -16.9% 46.1% 85.55%
2022 -9.2% -64.7% 4.6% 29.56%
2021 20.1% -44.2% 57.5% 33.79%
2020 4.3% -23.2% 285.0% 16.87%
2019 22.6% -21.4% 48.5% 24.82%

Total Return Ranking - Trailing

Period GEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -32.7% 51.5% 78.26%
1 Yr 10.7% -32.4% 51.6% 78.82%
3 Yr 3.3%* -9.5% 17.8% 90.02%
5 Yr 8.1%* -2.1% 43.8% 71.08%
10 Yr N/A* 1.2% 24.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GEQIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -15.9% 46.7% 75.98%
2022 -9.2% -42.0% 8.5% 79.75%
2021 27.5% 3.6% 129.7% 32.71%
2020 6.7% -22.6% 304.8% 22.59%
2019 25.1% -12.7% 52.1% 56.26%

NAV & Total Return History

GEQIX - Holdings

Concentration Analysis

GEQIX Category Low Category High GEQIX % Rank
Net Assets 18.7 M 2.09 M 163 B 97.66%
Number of Holdings 48 2 1727 81.76%
Net Assets in Top 10 5.3 M 466 K 39.5 B 97.57%
Weighting of Top 10 28.35% 4.4% 99.1% 46.49%

Top 10 Holdings

  1. JPMorgan Chase Co 3.62%
  2. Oracle Corp 3.44%
  3. Allstate Corp/The 3.00%
  4. Fidelity National Information Services Inc 2.71%
  5. Snap-on Inc 2.69%
  6. Texas Instruments Inc 2.67%
  7. Cisco Systems Inc 2.65%
  8. Ameriprise Financial Inc 2.57%
  9. DTE Energy Co 2.56%
  10. RTX Corp 2.45%

Asset Allocation

Weighting Return Low Return High GEQIX % Rank
Stocks 		99.72% 4.16% 102.49% 9.92%
Other 		0.19% -2.59% 39.89% 17.03%
Cash 		0.09% 0.00% 17.28% 93.55%
Preferred Stocks 		0.00% 0.00% 13.68% 20.67%
Convertible Bonds 		0.00% 0.00% 3.66% 15.70%
Bonds 		0.00% 0.00% 97.99% 19.18%

Stock Sector Breakdown

Weighting Return Low Return High GEQIX % Rank
Industrials 		17.62% 0.00% 42.76% 5.38%
Healthcare 		16.68% 0.00% 30.08% 60.06%
Financial Services 		16.62% 0.00% 58.05% 76.77%
Technology 		14.02% 0.00% 54.02% 23.61%
Consumer Defense 		9.67% 0.00% 34.10% 33.52%
Consumer Cyclical 		8.57% 0.00% 22.74% 18.04%
Utilities 		5.17% 0.00% 27.04% 40.89%
Energy 		4.30% 0.00% 54.00% 84.04%
Communication Services 		4.24% 0.00% 26.58% 72.90%
Basic Materials 		3.12% 0.00% 20.01% 56.66%
Real Estate 		0.00% 0.00% 90.54% 86.02%

Stock Geographic Breakdown

Weighting Return Low Return High GEQIX % Rank
US 		99.72% 4.16% 102.49% 9.45%
Non US 		0.00% 0.00% 24.08% 41.63%

GEQIX - Expenses

Operational Fees

GEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.03% 14.82% 41.97%
Management Fee 0.55% 0.00% 1.50% 44.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.50% 84.56%

Sales Fees

GEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 488.00% 38.25%

GEQIX - Distributions

Dividend Yield Analysis

GEQIX Category Low Category High GEQIX % Rank
Dividend Yield 1.92% 0.00% 16.67% 13.11%

Dividend Distribution Analysis

GEQIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

GEQIX Category Low Category High GEQIX % Rank
Net Income Ratio 1.53% -1.51% 4.28% 39.08%

Capital Gain Distribution Analysis

GEQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GEQIX - Fund Manager Analysis

Managers

John Kichula

Start Date

Tenure

Tenure Rank

Dec 14, 2020

1.46

1.5%

John R. Kichula, CFA, is Director of Equity Research for Glenmede Investment Management LP (GIM), an affiliate of The Glenmede Trust Company, N.A. He manages a team of equity research analysts and helps ensure consistency is maintained within the fundamental equity investing process. He also conducts equity research, focusing on companies in the financial services, telecommunications and utilities industries. Mr. Kichula joined GTC in 2002 as a research analyst. Prior to joining GTC, Mr. Kichula was a vice president and member of the emerging value team at BlackRock, Inc., managing small- and mid-cap equity funds with primary responsibility for the financial services industry. He has also been employed by Palisade Capital Management, LLC, M.A. Schapiro & Co., and Salomon Brothers Inc. At each institution, Mr. Kichula assumed increasing responsibilities while focusing on the financial services industry. Mr. Kichula is a 1991 magna cum laude graduate of Brown University with a Sc.B. in Applied Mathematics and Economics. He and his family reside in Media, Pennsylvania, and he is a member of the CFA Institute (formerly AIMR, the Association for Investment Management and Research).

Mark Livingston

Start Date

Tenure

Tenure Rank

Dec 14, 2020

1.46

1.5%

Mark Livingston is a Portfolio Manager and Research Analyst for Glenmede Investment Management LP (GIM). He assumed portfolio management duties for the Strategic Equity strategy. He also conducts equity research primarily focusing on companies in the consumer discretionary, industrial and basic materials sectors. Prior to joining Glenmede, Mr. Livingston was an Associate Director of Equity Research at UBS, focusing on the gaming and leisure industries. Before that, Mr. Livingston was an Associate in Equity Research at Lehman Brothers in New York City, covering the machinery industry. Mr. Livingston received a Master of Business Administration degree from New York University and a Bachelor of Business Administration degree from the University of Michigan. Mr. Livingston earned the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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