Glenmede Quant US Large Cap Growth Equity has an experienced team and sensible approach, but constraints limit its appeal.
Glenmede Quant US Large Cap Gr Eq GTLLX
- NAV / 1-Day Return 34.09 / −0.09 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.14%
- Turnover 78%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GTLLX
Will GTLLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 2.91 | 62.2 Mil | Communication Services |
Microsoft Corp | 2.89 | 61.9 Mil | Technology |
Regeneron Pharmaceuticals Inc | 2.89 | 61.9 Mil | Healthcare |
Alphabet Inc Class A | 2.84 | 60.9 Mil | Communication Services |
Amphenol Corp Class A | 2.81 | 60.2 Mil | Technology |
KLA Corp | 2.81 | 60.2 Mil | Technology |
Arista Networks Inc | 2.76 | 59.0 Mil | Technology |
Snowflake Inc Ordinary Shares - Class A | 2.75 | 58.9 Mil | Technology |
Jabil Inc | 2.68 | 57.5 Mil | Technology |
Cadence Design Systems Inc | 2.58 | 55.1 Mil | Technology |