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 Instl GTILX
- NAV / 1-Day Return 31.71 / −1.46 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.30%
- Turnover 78%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis GTILX
Will GTILX 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 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amphenol Corp Class A | 3.05 | 47.4 Mil | Technology |
Arista Networks Inc | 3.02 | 46.9 Mil | Technology |
Meta Platforms Inc Class A | 2.88 | 44.8 Mil | Communication Services |
Alphabet Inc Class A | 2.86 | 44.5 Mil | Communication Services |
Microsoft Corp | 2.86 | 44.4 Mil | Technology |
Regeneron Pharmaceuticals Inc | 2.83 | 44.1 Mil | Healthcare |
Applied Materials Inc | 2.80 | 43.5 Mil | Technology |
Netflix Inc | 2.77 | 43.0 Mil | Communication Services |
Dick's Sporting Goods Inc | 2.62 | 40.7 Mil | Consumer Cyclical |
Jabil Inc | 2.57 | 40.0 Mil | Technology |