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Glenmede Disciplined U.s. Equity Portfolio (GTLOX)

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19.02 +0.03    +0.16%
28/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 433.41M
Glenmede Large Cap Core Port 19.02 +0.03 +0.16%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.70 15.72
Price to Book 2.44 2.50
Price to Sales 1.34 1.70
Price to Cash Flow 8.70 10.58
Dividend Yield 1.73 2.51
5 Years Earnings Growth 7.89 9.54

Sector Allocation

Name  Net % Category Average
Technology 30.47 12.61
Healthcare 13.92 15.41
Consumer Cyclical 11.41 6.78
Financial Services 11.28 21.28
Communication Services 8.32 5.56
Industrials 6.95 11.75
Energy 5.12 7.62
Real Estate 4.37 3.51
Consumer Defensive 3.99 8.40
Basic Materials 2.28 3.41
Utilities 1.92 5.26

Region Allocation

  • 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 49.63 +0.24%
  TJX US8725401090 2.03 128.01 +0.70%
  CME Group US12572Q1058 2.00 272.31 +1.64%
  eBay US2786421030 1.99 67.20 +1.33%
  Corpay US2199481068 1.94 324.25 +2.33%
  Comcast US20030N1019 1.91 33.94 +0.50%
  Baker Hughes US05722G1004 1.87 35.92 -0.80%
  Dropbox US26210C1045 1.80 28.68 +0.95%
  United Therapeutics US91307C1027 1.78 300.76 +1.25%
  F5 Networks US3156161024 1.74 262.58 -0.94%

Top Equity Funds by Glenmede

  Name Rating Total Assets YTD% 3Y% 10Y%
  Glenmede Large Cap Growth 964.73M -6.74 7.25 11.96
  Glenmede Small Cap Equity Instl 658.15M -10.49 0.77 7.09
  Glenmede Small Cap Equity Adv 389.21M -10.57 0.55 6.87
  Glenmede Large Cap Growth Instituti 199.41M -6.68 7.47 -
  Glenmede Strategic Equity 150.6M -3.89 7.28 10.58
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