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Glenmede Quant US Large Cap Gr Eq GTLLX

Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 34.09  /  −0.09 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.860%
  • 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.

Decent, but market concentration is its weakness.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Glenmede Quant US Large Cap Growth Equity has an experienced team and sensible approach, but constraints limit its appeal.

Rated on Published on

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Portfolio Holdings GTLLX

  • 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