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Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX)
At close: May 31 at 8:00 PM EDT
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33.36 - YTD Return 3.81%
- Expense Ratio 0.66%
- Category Large Growth
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.45B
- Beta (5Y Monthly) 1.05
- Yield 0.05%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.05
- Inception Date Nov 5, 2015
The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) 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. 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").
Glenmede
Fund Family
Large Growth
Fund Category
1.45B
Net Assets
2015-11-05
Inception Date
Performance Overview: GTLLX
Trailing returns as of 5/31/2024. Category is Large Growth.
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Holdings: GTLLX
Top 10 Holdings (28.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTLLX
Technology 42.34%
Consumer Cyclical 15.97%
Communication Services 12.68%
Healthcare 10.45%
Industrials 6.11%
Financial Services 4.86%
Consumer Defensive 3.21%
Basic Materials 1.69%
Energy 1.66%
Real Estate 1.02%
Utilities 0.00%
Recent News: GTLLX
Research Reports: GTLLX
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