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Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTILX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GTILX
Basic materials1.69%
Consumer cyclical15.97%
Financial services4.86%
Property1.02%
Consumer defensive3.21%
Healthcare10.45%
Utilities0.00%
Communication services12.68%
Energy1.66%
Industrials6.11%
Technology42.34%
Equity holdings
AverageGTILXCategory average
Price/Earnings0.0434.82
Price/book0.158.34
Price/sales0.354.62
Price/Cash flow0.0523.95
Median market cap82,278.4310,214.47
3-year earnings growth24.1723.61
Bond holdings
AverageGTILXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)GTILX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amphenol Corp Class A | APH | 3.05% |
| Arista Networks Inc | ANET | 3.02% |
| Meta Platforms Inc Class A | META | 2.88% |
| Alphabet Inc Class A | GOOGL | 2.86% |
| Microsoft Corp | MSFT | 2.86% |
| Regeneron Pharmaceuticals Inc | REGN | 2.83% |
| Applied Materials Inc | AMAT | 2.80% |
| Netflix Inc | NFLX | 2.77% |
| Dick's Sporting Goods Inc | DKS | 2.62% |
| Jabil Inc | JBL | 2.57% |
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