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Glenmede Quant US Large Cap Value Equity (GQLVX)
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13.08 - YTD Return 4.64%
- Expense Ratio 0.85%
- Category Large Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.92M
- Beta (5Y Monthly) 0.87
- Yield 1.73%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.05
- Inception Date Nov 13, 2017
Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in common stocks of large cap companies tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings or FTSE Russell.
Glenmede
Fund Family
Large Value
Fund Category
1.92M
Net Assets
2017-11-13
Inception Date
Performance Overview: GQLVX
Trailing returns as of 6/18/2024. Category is Large Value.
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Holdings: GQLVX
Top 10 Holdings (22.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGQLVX
Financial Services 20.46%
Healthcare 14.97%
Industrials 12.09%
Technology 9.26%
Energy 8.21%
Consumer Cyclical 7.70%
Consumer Defensive 7.26%
Communication Services 5.58%
Basic Materials 5.14%
Utilities 4.79%
Real Estate 4.55%
Recent News: GQLVX
Research Reports: GQLVX
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