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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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32.55-0.02 (-0.06%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GTILX
Basic Materials
1.37%
Consumer Cyclical
17.03%
Financial Services
4.84%
Real Estate
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

AverageGTILXCategory Average
Price/Earnings0.0434.82
Price/Book0.168.34
Price/Sales0.414.62
Price/Cashflow0.0623.95
Median Market Cap76,458.02310,214.47
3 Year Earnings Growth23.6823.61

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 (27.92% of Total Assets)

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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%