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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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32.76+0.36 (+1.11%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GTILX
Basic Materials
1.69%
Consumer Cyclical
15.97%
Financial Services
4.86%
Real Estate
1.02%
Consumer Defensive
3.21%
Healthcare
10.45%
Utilities
0.00%
Communication Services
12.68%
Energy
1.66%
Industrials
6.11%
Technology
42.34%

Equity Holdings

AverageGTILXCategory Average
Price/Earnings0.0434.82
Price/Book0.158.34
Price/Sales0.354.62
Price/Cashflow0.0523.95
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)

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NameSymbol% Assets
Amphenol Corp Class AAPH3.05%
Arista Networks IncANET3.02%
Meta Platforms Inc Class AMETA2.88%
Alphabet Inc Class AGOOGL2.86%
Microsoft CorpMSFT2.86%
Regeneron Pharmaceuticals IncREGN2.83%
Applied Materials IncAMAT2.80%
Netflix IncNFLX2.77%
Dick's Sporting Goods IncDKS2.62%
Jabil IncJBL2.57%