GTCEX
Glenmede Strategic Equity Portfolio
1W: -0.8%
1M: -2.1%
3M: +2.3%
YTD: +4.3%
1Y: +8.2%
3Y: +15.4%
5Y: -5.7%
$26.27
+0.12 (+0.46%)
Weekly Expected Move ±1.6%
$25
$26
$26
$27
$27
Key Statistics
AUM$101M
Holdings41
Top 10 Wt43.5%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E13.7
P/B4.1
Div Yield1.21%
ROE34.7%
% Profitable95%
Inception1989-07-20
Sector Allocation
Technology
24.2%
Financial Services
16.3%
Industrials
16.2%
Consumer Cyclical
14.2%
Healthcare
10.7%
Communication Services
9.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 8.26% | $9.0M | 23,572 |
| 2 | Amphenol Corp | 0HFB.L | 4.83% | $5.3M | 35,753 |
| 3 | Microsoft Corp | 4338.HK | 4.82% | $5.3M | 12,888 |
| 4 | Apple Inc | AAPL.DE | 4.75% | $5.2M | 19,072 |
| 5 | Mastercard Inc | M4I.DE | 4.24% | $4.6M | 9,176 |
| 6 | Booking Holdings Inc | BKNG.SW | 3.69% | $4.0M | 23,892 |
| 7 | Cisco Systems Inc | 4333.HK | 3.47% | $3.8M | 41,334 |
| 8 | JPMorgan Chase & Co | CMC.DE | 3.42% | $3.7M | 11,902 |
| 9 | Amazon.com Inc | 0R1O.IL | 3.05% | $3.3M | 12,547 |
| 10 | Parker-Hannifin Corp | 0KFZ.L | 2.92% | $3.2M | 3,500 |