Glenmede Quant US Large Cap Core Equity has an experienced team and sensible approach, but constraints limit its appeal.
Glenmede Quant US Large Cap Core Eq GTLOX
- NAV / 1-Day Return 25.18 / +0.88 %
- Total Assets 751.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.79%
- Turnover 78%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Elevance Health Inc | 1.96 | 14.5 Mil | Healthcare |
Arista Networks Inc | 1.95 | 14.4 Mil | Technology |
Hewlett Packard Enterprise Co | 1.94 | 14.4 Mil | Technology |
Alphabet Inc Class A | 1.91 | 14.1 Mil | Communication Services |
Parker Hannifin Corp | 1.89 | 14.0 Mil | Industrials |
Applied Materials Inc | 1.88 | 13.9 Mil | Technology |
Fortinet Inc | 1.78 | 13.2 Mil | Technology |
Dick's Sporting Goods Inc | 1.67 | 12.4 Mil | Consumer Cyclical |
Comcast Corp Class A | 1.61 | 11.9 Mil | Communication Services |
United Therapeutics Corp | 1.59 | 11.7 Mil | Healthcare |