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Glenmede Quant US Large Cap Value Equity (GQLVX)

13.15 +0.07 (+0.54%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

GQLVX
4.64%
Category
4.44%
 

1-Year Return

GQLVX
19.32%
Category
14.37%
 

3-Year Return

GQLVX
4.20%
Category
6.04%
 

5-Year Return

GQLVX
10.21%
Category
9.20%
 

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Holdings: GQLVX

Top 10 Holdings (22.88% of Total Assets)

SymbolCompany% Assets
MPC
Marathon Petroleum Corporation 2.77%
CAT
Caterpillar Inc. 2.50%
SYF
Synchrony Financial 2.48%
AMAT
Applied Materials, Inc. 2.28%
BAC
Bank of America Corporation 2.27%
CMCSA
Comcast Corporation 2.24%
CME
CME Group Inc. 2.19%
COF
Capital One Financial Corporation 2.14%
EXC
Exelon Corporation 2.03%
PH
Parker-Hannifin Corporation 1.99%

Sector Weightings

SectorGQLVX
Healthcare   14.97%
Industrials   12.09%
Technology   9.26%
Energy   8.21%
Utilities   4.79%
Real Estate   4.55%

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Research Reports: GQLVX

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