Nasdaq - Delayed Quote USD

Glenmede Women in Leadership US Eq (GWILX)

16.07 +0.20 (+1.26%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.87
  • YTD Return 3.72%
  • Expense Ratio 0.85%
  • Category Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.56M
  • Beta (5Y Monthly) 0.91
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • Last Dividend 0.03
  • Inception Date Dec 22, 2015

Using quantitative analysis, under normal market circumstances, the Portfolio 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 U.S. that are demonstrating commitment to advancing women through gender diversity on their boards or in management ("Women in Leadership" criteria) as well as through gender equitable corporate policies.

Glenmede

Fund Family

Large Value

Fund Category

20.56M

Net Assets

2015-12-22

Inception Date

Performance Overview: GWILX

Trailing returns as of 5/31/2024. Category is Large Value.

YTD Return

GWILX
3.72%
Category
4.44%
 

1-Year Return

GWILX
16.64%
Category
14.37%
 

3-Year Return

GWILX
3.99%
Category
6.04%
 

5-Year Return

GWILX
9.11%
Category
9.20%
 

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Holdings: GWILX

Top 10 Holdings (27.95% of Total Assets)

SymbolCompany% Assets
NVT
nVent Electric plc 3.31%
TT
Trane Technologies plc 3.30%
BKNG
Booking Holdings Inc. 3.28%
META
Meta Platforms, Inc. 2.89%
QCOM
QUALCOMM Incorporated 2.80%
ADSK
Autodesk, Inc. 2.54%
CSCO
Cisco Systems, Inc. 2.53%
CME
CME Group Inc. 2.47%
HPE
Hewlett Packard Enterprise Company 2.42%
TJX
The TJX Companies, Inc. 2.42%

Sector Weightings

SectorGWILX
Technology   25.48%
Healthcare   13.19%
Industrials   9.30%
Energy   4.23%
Real Estate   2.90%
Utilities   1.83%

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Research Reports: GWILX

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