Singapore markets closed
Straits Times Index
3,306.02 +6.02 (+0.18%) Nikkei
38,596.47 -36.55 (-0.09%) Hang Seng
18,028.52 -306.80 (-1.67%) FTSE 100
8,237.72 -34.74 (-0.42%) Bitcoin USD
64,479.40 +216.48 (+0.34%) CMC Crypto 200
1,350.70 -9.62 (-0.71%)
Glenmede Quantitative U.S. Total Market Equity Portfolio (GTTMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GTTMX
Basic materials3.19%
Consumer cyclical14.56%
Financial services12.70%
Property4.02%
Consumer defensive6.06%
Healthcare10.72%
Utilities3.33%
Communication services5.45%
Energy5.07%
Industrials12.71%
Technology22.19%
Equity holdings
AverageGTTMXCategory average
Price/Earnings0.0720.5
Price/book0.462.22
Price/sales0.751.28
Price/Cash flow0.110.83
Median market cap11,413.3713,028.86
3-year earnings growth24.281.56
Bond holdings
AverageGTTMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GTTMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| EMCOR Group Inc | EME | 3.07% |
| MGIC Investment Corp | MTG | 3.05% |
| Taylor Morrison Home Corp | TMHC | 2.74% |
| Molina Healthcare Inc | MOH | 2.73% |
| SPS Commerce Inc | SPSC | 2.50% |
| Reliance Inc | RS | 2.22% |
| Liberty Energy Inc Class A | LBRT | 2.18% |
| Unum Group | UNM | 2.08% |
| WESCO International Inc | WCC | 2.03% |
| nVent Electric PLC | NVT | 2.02% |
© 2024 Yahoo. All rights reserved.