GTILX - Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GTILX
Basic Materials
0.44%
CONSUMER_CYCLICAL
12.19%
Financial Services
13.28%
Realestate
3.19%
Consumer Defensive
3.64%
Healthcare
15.86%
Utilities
0.00%
Communication Services
10.90%
Energy
0.00%
Industrials
8.42%
Technology
32.07%

Equity Holdings

AverageGTILXCategory Average
Price/Earnings17.0229.11
Price/Book4.96.53
Price/Sales1.073.57
Price/Cashflow11.5920.59
Median Market Cap55,761211,395.23
3 Year Earnings Growth20.0225.41

Bond Holdings

AverageGTILXCategory Average
MaturityN/A10.43
DurationN/A8.17
Credit QualityN/AN/A

Bond Ratings

SectorGTILX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.97%
Facebook Inc AFB2.96%
Apple IncAAPL2.95%
Fortinet IncFTNT2.86%
Visa Inc Class AV2.86%
Accenture PLC Class AACN2.84%
Amgen IncAMGN2.82%
Mastercard Inc AMA2.80%
PayPal Holdings IncPYPL2.80%
Biogen IncBIIB2.78%