Nasdaq - Delayed Quote USD

Glenmede Quant US Large Cap Core EqInstl (GTLIX)

23.40 +0.10 (+0.43%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 23.30
  • YTD Return 3.98%
  • Expense Ratio 0.66%
  • Category Large Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 749.86M
  • Beta (5Y Monthly) 0.94
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.06
  • Inception Date Dec 30, 2015

The fund 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 Advisor considers a company to be 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 ("S&P") or FTSE Russell.

Glenmede

Fund Family

Large Blend

Fund Category

749.86M

Net Assets

2015-12-30

Inception Date

Performance Overview: GTLIX

Trailing returns as of 6/20/2024. Category is Large Blend.

YTD Return

GTLIX
3.98%
Category
5.31%
 

1-Year Return

GTLIX
19.47%
Category
20.31%
 

3-Year Return

GTLIX
3.98%
Category
6.48%
 

5-Year Return

GTLIX
10.59%
Category
11.78%
 

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Holdings: GTLIX

Top 10 Holdings (17.51% of Total Assets)

SymbolCompany% Assets
MPC
Marathon Petroleum Corporation 1.96%
PH
Parker-Hannifin Corporation 1.92%
ANET
Arista Networks, Inc. 1.86%
FTNT
Fortinet, Inc. 1.79%
ELV
Elevance Health, Inc. 1.76%
PSTG
Pure Storage, Inc. 1.68%
AMGN
Amgen Inc. 1.68%
GOOGL
Alphabet Inc. 1.66%
CARR
Carrier Global Corporation 1.62%
CMCSA
Comcast Corporation 1.59%

Sector Weightings

SectorGTLIX
Technology   27.92%
Healthcare   12.48%
Industrials   7.51%
Energy   4.45%
Real Estate   3.42%
Utilities   2.35%

Recent News: GTLIX

Research Reports: GTLIX

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