Glenmede Quant International Equity (GTCIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:46PM EDT
Overall Portfolio Composition (%)
Cash0.91%
Stocks98.01%
Bonds1.08%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GTCIX
Basic Materials9.17%
Consumer Cyclical11.15%
Financial Services16.70%
Real Estate1.95%
Consumer Defensive9.20%
Healthcare12.12%
Utilities3.21%
Communication Services4.73%
Energy6.89%
Industrials17.08%
Technology7.80%
Equity Holdings
AverageGTCIXCategory Average
Price/Earnings0.0815.3
Price/Book0.581.32
Price/Sales0.871.04
Price/Cashflow0.127.35
Median Market Cap29,070.3336,993.58
3 Year Earnings Growth23.61-1.82
Bond Holdings
AverageGTCIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)GTCIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (21.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mitsui & Co Ltd | 8031.T | 2.81% |
| Volvo AB Class B | VOLV B | 2.37% |
| CRH PLC | CRH | 2.30% |
| Honda Motor Co Ltd | 7267.T | 2.28% |
| Publicis Groupe SA | PUB.PA | 2.11% |
| Cochlear Ltd | COH.AX | 2.01% |
| GSK PLC | GSK.L | 1.95% |
| Galp Energia SGPS SA | GALP.LS | 1.89% |
| Nitto Denko Corp | 6988.T | 1.83% |
| BAE Systems PLC | BA.L | 1.81% |
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