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Glenmede Quant US Large Cap Value Equity (GQLVX)
As of 8:05 AM EDT. Market Open.
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13.16 - 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
View MoreTrailing returns as of 6/26/2024. Category is Large Value.
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Holdings: GQLVX
View MoreTop 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
View MoreResearch Reports: GQLVX
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21.16
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JMIGX Jacob Discovery Fd Instl
23.57
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FSRPX Fidelity Select Retailing
19.74
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26.93
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FSRFX Fidelity Select Transportation
107.18
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BPTUX Baron Partners R6
151.59
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BPTIX Baron Partners Institutional
151.62
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BPTRX Baron Partners Retail
145.43
+0.89%
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
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MBXAX Catalyst/Millburn Hedge Strategy A
39.61
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SCQGX DWS Large Cap Focus Growth S
85.85
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SGGIX DWS Large Cap Focus Growth Inst
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SGGAX DWS Large Cap Focus Growth A
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SGGCX DWS Large Cap Focus Growth C
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INPSX ProFunds Internet UltraSector Svc
27.79
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INPIX ProFunds Internet UltraSector Inv
43.43
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TILRX Nuveen Large Cap Growth R
27.85
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TIRTX Nuveen Large Cap Growth A
28.00
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TILHX Nuveen Large Cap Growth I
28.16
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TILPX Nuveen Large Cap Growth Premier
28.18
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TILGX Nuveen Large Cap Growth R6
28.19
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TILWX Nuveen Large Cap Growth W
28.22
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45.45
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FIJGX Fidelity Advisor Telecommunications Z
45.61
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FTUIX Fidelity Advisor Telecommunications I
45.75
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45.86
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TWUAX American Century Ultra Fund
83.51
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AULDX American Century Ultra R6
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TWCUX American Century Ultra Fund
90.46
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AULRX American Century Ultra R
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96.21
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TWCCX American Century Ultra Fund
61.95
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220.97
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FTUTX Fidelity Advisor Telecommunications M
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FBGKX Fidelity Blue Chip Growth Fund
222.26
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FTUCX Fidelity Advisor Telecommunications C
45.27
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BIOPX Baron Opportunity Fund
42.51
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29.88
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ACFSX American Century Focused Dynamic Gr I
61.89
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BIOIX Baron Opportunity Fund
45.32
+0.53%
ASERX American Century Select R
109.63
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45.37
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123.33
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90.03
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100.91
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