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Nasdaq - Delayed Quote USD
Glenmede Disciplined USGrEqPtf InstlShrs (GTILX)
25.26
+0.12
+(0.48%)
At close: 8:06:04 AM EDT
Top 10 Holdings (29.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTILX
Technology 51.12%
Consumer Cyclical 15.03%
Communication Services 12.16%
Healthcare 9.04%
Financial Services 4.19%
Industrials 3.51%
Consumer Defensive 2.36%
Energy 1.60%
Basic Materials 1.02%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 99.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GTILX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.82 |
| Price/Book | 0.14 | 8.34 |
| Price/Sales | 0.38 | 4.62 |
| Price/Cashflow | 0.05 | 23.95 |
| Median Market Cap | 94,218.66 | 310,214.47 |
| 3 Year Earnings Growth | 28.67 | 23.61 |
Bond Holdings
| Average | GTILX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.68% |
| 5y Average Return | 17.35% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Glenmede |
| Net Assets | 1.33B |
| YTD Return | 1.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 27, 2004 |
Fund Summary
The portfolio invests at least 80% of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the U.S. that are “growth companies.” 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 (“S&P”) or FTSE Russell (“Russell”).
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