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Glenmede Disciplined U.s. Equity Portfolio (GTLOX)

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20.61 +0.04 +0.19%

09/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.82M

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GTLOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Glenmede Large Cap Core Port (GTLOX) fund. Our Glenmede Large Cap Core Port portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.53	0.53	0.00
Shares	99.47	99.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.70	15.70
Price to Book	2.44	2.47
Price to Sales	1.34	1.69
Price to Cash Flow	8.70	10.41
Dividend Yield	1.73	2.54
5 Years Earnings Growth	7.89	9.60

Sector Allocation

Name	Net %	Category Average
Technology	30.47	12.59
Healthcare	13.92	15.37
Consumer Cyclical	11.41	6.80
Financial Services	11.28	21.27
Communication Services	8.32	5.56
Industrials	6.95	11.78
Energy	5.12	7.50
Real Estate	4.37	3.50
Consumer Defensive	3.99	8.54
Basic Materials	2.28	3.39
Utilities	1.92	5.31

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fox Corp A	US35137L1052	2.06	55.21	+0.22%
TJX	US8725401090	2.03	125.45	+0.15%
CME Group	US12572Q1058	2.00	275.64	+0.00%
eBay	US2786421030	1.99	76.32	+1.31%
Corpay	US2199481068	1.94	331.19	-0.28%
Comcast	US20030N1019	1.91	35.62	-1.06%
Baker Hughes	US05722G1004	1.87	39.33	-1.94%
Dropbox	US26210C1045	1.80	27.68	+1.17%
United Therapeutics	US91307C1027	1.78	300.56	+2.09%
F5 Networks	US3156161024	1.74	302.28	-0.04%

Top Equity Funds by Glenmede

Name	Total Assets	YTD%	3Y%	10Y%
Glenmede Large Cap Growth	1.05B	0.97	13.23	12.76
Glenmede Small Cap Equity Instl	702.61M	-11.72	2.46	6.92
Glenmede Small Cap Equity Adv	407.38M	-11.82	2.25	6.70
Glenmede Large Cap Growth Instituti	216.84M	1.04	13.46	-
Glenmede Strategic Equity	154.37M	-0.59	10.84	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Glenmede Large Ca.	20.61	+0.04	+0.19%
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BBH Core Select N	15.64	+0.02	+0.13%
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RCB Call 10 EUR L.	0.116	0.000	0.00%
Manulife Simplici.	22.569	+0.028	+0.13%
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Xtrackers MSCI Eu.	65.83	+0.34	+0.52%