Nasdaq - Delayed Quote USD

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX)

23.13 +0.14 (+0.61%)
At close: 8:00 PM EDT

Top 10 Holdings (17.51% of Total Assets)

SymbolCompany% Assets
MPC
Marathon Petroleum Corporation 1.96%
PH
Parker-Hannifin Corporation 1.92%
ANET
Arista Networks, Inc. 1.86%
FTNT
Fortinet, Inc. 1.79%
ELV
Elevance Health, Inc. 1.76%
PSTG
Pure Storage, Inc. 1.68%
AMGN
Amgen Inc. 1.68%
GOOGL
Alphabet Inc. 1.66%
CARR
Carrier Global Corporation 1.62%
CMCSA
Comcast Corporation 1.59%

Sector Weightings

SectorGTLOX
Technology   27.92%
Healthcare   12.48%
Industrials   7.51%
Energy   4.45%
Real Estate   3.42%
Utilities   2.35%

Overall Portfolio Composition (%)

Cash 0.21%
Stocks 99.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GTLOX Category Average
Price/Earnings 0.05 26.32
Price/Book 0.34 4.98
Price/Sales 0.65 2.79
Price/Cashflow 0.09 17.61
Median Market Cap 42,984.86 265,875.19
3 Year Earnings Growth 21.45 19.53

Bond Holdings

Average GTLOX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 2.94%
5y Average Return 8.73%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Glenmede
Net Assets 832.85M
YTD Return 8.00%
Yield 0.86%
Morningstar Rating
Inception Date Dec 30, 2015

Fund Summary

The fund invests at least 80% of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings ("S&P") or FTSE Russell.

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