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Glenmede Quantitative U.S. Total Market Equity Portfolio (GTTMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.22+0.09 (+0.47%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.47%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GTTMX
Basic Materials
3.19%
Consumer Cyclical
14.56%
Financial Services
12.70%
Real Estate
4.02%
Consumer Defensive
6.06%
Healthcare
10.72%
Utilities
3.33%
Communication Services
5.45%
Energy
5.07%
Industrials
12.71%
Technology
22.19%

Equity Holdings

AverageGTTMXCategory Average
Price/Earnings0.0720.5
Price/Book0.462.22
Price/Sales0.751.28
Price/Cashflow0.110.83
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
NameSymbol% Assets
EMCOR Group IncEME3.07%
MGIC Investment CorpMTG3.05%
Taylor Morrison Home CorpTMHC2.74%
Molina Healthcare IncMOH2.73%
SPS Commerce IncSPSC2.50%
Reliance IncRS2.22%
Liberty Energy Inc Class ALBRT2.18%
Unum GroupUNM2.08%
WESCO International IncWCC2.03%
nVent Electric PLCNVT2.02%