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Glenmede Quant US Large Cap Gr Eq (GTLLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.09-0.03 (-0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTLLX
Basic materials
1.37%
Consumer cyclical
17.03%
Financial services
4.84%
Property
0.60%
Consumer defensive
2.83%
Healthcare
11.11%
Utilities
0.00%
Communication services
12.78%
Energy
1.04%
Industrials
5.74%
Technology
42.66%

Equity holdings

AverageGTLLXCategory average
Price/Earnings0.0434.82
Price/book0.168.34
Price/sales0.414.62
Price/Cash flow0.0623.95
Median market cap76,458.02310,214.47
3-year earnings growth23.6823.61

Bond holdings

AverageGTLLXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)GTLLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Meta Platforms Inc Class AMETA2.91%
Microsoft CorpMSFT2.89%
Regeneron Pharmaceuticals IncREGN2.89%
Alphabet Inc Class AGOOGL2.84%
Amphenol Corp Class AAPH2.81%
KLA CorpKLAC2.81%
Arista Networks IncANET2.76%
Snowflake Inc Ordinary Shares - Class ASNOW2.75%
Jabil IncJBL2.68%
Cadence Design Systems IncCDNS2.58%