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Glenmede Quant US Large Cap Core Eq GTLOX

Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 22.67  /  −0.04 %
  • Total Assets 774.6 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.86%
  • 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 GTLOX

Will GTLOX 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 Core Equity has an experienced team and sensible approach, but constraints limit its appeal.

Rated on Published on

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Portfolio Holdings GTLOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

1.96 16.3 Mil
Energy

Parker Hannifin Corp

1.92 16.0 Mil
Industrials

Arista Networks Inc

1.86 15.5 Mil
Technology

Fortinet Inc

1.79 14.9 Mil
Technology

Elevance Health Inc

1.76 14.6 Mil
Healthcare

Pure Storage Inc Class A

1.68 14.0 Mil
Technology

Amgen Inc

1.68 14.0 Mil
Healthcare

Alphabet Inc Class A

1.66 13.8 Mil
Communication Services

Carrier Global Corp Ordinary Shares

1.62 13.4 Mil
Industrials

Comcast Corp Class A

1.59 13.2 Mil
Communication Services