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
ETF-Level Metrics
AUM$101M
Holdings41
Top 10 Wt43.5%
Beta0.91
% Profitable95%
Coverage95%
Portfolio Valuation
P/E13.7
P/B4.1
P/S4.3
EV/EBITDA18.5
P/FCF38.7
PEG0.60
Profitability & Returns
Gross Margin56.7%
Net Margin31.8%
ROE34.7%
ROA10.4%
ROIC22.8%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov7.7x
Current Ratio0.83
Quick Ratio0.80
Growth (YoY)
Revenue+16.0%
Net Income+31.2%
EPS+28.3%
FCF+24.3%
EBITDA+19.8%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.3
Altman Z6.90
IS Quality74.1
IS Overall63.4
IS Value49.4
Median P/E20.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 24.2% | 25.0 |
| Financial Services | 7 | 16.3% | 12.4 |
| Industrials | 7 | 16.2% | 28.8 |
| Consumer Cyclical | 6 | 14.2% | 21.8 |
| Healthcare | 7 | 10.7% | 28.8 |
| Communication Services | 2 | 9.7% | 19.0 |
| Basic Materials | 2 | 4.2% | 13.4 |
| Energy | 1 | 2.7% | 19.7 |
| Consumer Defensive | 1 | 1.3% | 16.5 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 8.26% | $9.0M | 23,572 | 16.9 | $3.6T | Communication Services |
| 2 | Amphenol Corp | 0HFB.L | 4.83% | $5.3M | 35,753 | 41.4 | $214.8B | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.82% | $5.3M | 12,888 | 11.3 | $24.7T | Technology |
| 4 | Apple Inc | AAPL.DE | 4.75% | $5.2M | 19,072 | — | — | Technology |
| 5 | Mastercard Inc | M4I.DE | 4.24% | $4.6M | 9,176 | 30.3 | $429.4B | Financial Services |
| 6 | Booking Holdings Inc | BKNG.SW | 3.69% | $4.0M | 23,892 | 17.5 | $2.8T | Consumer Cyclical |
| 7 | Cisco Systems Inc | 4333.HK | 3.47% | $3.8M | 41,334 | 33.4 | $3.0T | Technology |
| 8 | JPMorgan Chase & Co | CMC.DE | 3.42% | $3.7M | 11,902 | 14.3 | $787.6B | Financial Services |
| 9 | Amazon.com Inc | 0R1O.IL | 3.05% | $3.3M | 12,547 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | Parker-Hannifin Corp | 0KFZ.L | 2.92% | $3.2M | 3,500 | 33.7 | $123.2B | Industrials |
| 11 | Martin Marietta Materials Inc | 0JZ0.L | 2.83% | $3.1M | 4,985 | 11.8 | $29.2B | Basic Materials |
| 12 | Texas Instruments Inc | TII.DE | 2.79% | $3.0M | 10,827 | 44.4 | $239.9B | Technology |
| 13 | AMETEK Inc | 0HF7.L | 2.73% | $3.0M | 12,646 | 36.7 | $58.0B | Industrials |
| 14 | Old Dominion Freight Line Inc | ODFL | 2.73% | $3.0M | 13,994 | 34.7 | $37.5B | Industrials |
| 15 | Chevron Corp | CHV.DE | 2.70% | $2.9M | 15,202 | 19.7 | $364.7B | Energy |
| 16 | IQVIA Holdings Inc | 0JDM.L | 2.41% | $2.6M | 16,550 | 31.8 | $43.5B | Healthcare |
| 17 | PNC Financial Services Group Inc/The | 0KEF.L | 2.38% | $2.6M | 11,605 | 12.2 | $88.4B | Financial Services |
| 18 | Yum! Brands Inc | TGR.DE | 2.28% | $2.5M | 15,564 | 26.5 | $36.1B | Consumer Cyclical |
| 19 | RTX Corp | 5UR.DE | 2.28% | $2.5M | 14,081 | 32.1 | $221.4B | Industrials |
| 20 | Ulta Beauty Inc | 0LIB.L | 2.26% | $2.5M | 4,577 | 19.7 | $24.1B | Consumer Cyclical |
| 21 | Copart Inc | CPRT | 2.24% | $2.4M | 73,683 | 17.4 | $25.2B | Industrials |
| 22 | Labcorp Holdings Inc | 0JSY.L | 2.04% | $2.2M | 8,642 | 25.3 | $25.2B | Healthcare |
| 23 | Intercontinental Exchange Inc | 0JC3.L | 2.00% | $2.2M | 13,784 | 21.1 | $85.8B | Financial Services |
| 24 | Ross Stores Inc | 0KXO.L | 1.97% | $2.1M | 9,419 | 27.4 | $73.4B | Consumer Cyclical |
| 25 | Union Pacific Corp | UNP.DE | 1.95% | $2.1M | 7,867 | 22.5 | $146.5B | Industrials |
| 26 | Thermo Fisher Scientific Inc | TN8.DE | 1.88% | $2.0M | 4,270 | 35.2 | $214.6B | Healthcare |
| 27 | Chubb Ltd | 0VQD.L | 1.88% | $2.0M | 6,250 | 11.6 | $129.6B | Financial Services |
| 28 | Accenture PLC | 0Y0Y.L | 1.50% | $1.6M | 9,133 | 14.6 | $127.2B | Technology |
| 29 | Abbott Laboratories | ABT.SW | 1.48% | $1.6M | 17,758 | 31.4 | $125.5B | Healthcare |
| 30 | Walt Disney Co/The | WDP.F | 1.44% | $1.6M | 15,149 | 21.0 | $157.5B | Communication Services |
| 31 | Adobe Inc | ADBE.SW | 1.40% | $1.5M | 6,194 | 13.2 | $81.5B | Technology |
| 32 | PPG Industries Inc | 0KEI.L | 1.40% | $1.5M | 14,011 | 15.0 | $25.3B | Basic Materials |
| 33 | Equifax Inc | 0II3.L | 1.37% | $1.5M | 8,597 | 24.4 | $17.0B | Industrials |
| 34 | PepsiCo Inc | PEP.SW | 1.34% | $1.5M | 9,216 | 16.5 | $147.5B | Consumer Defensive |
| 35 | Charles Schwab Corp/The | 0L3I.L | 1.30% | $1.4M | 15,423 | 17.5 | $171.3B | Financial Services |
| 36 | Eli Lilly & Co | LLY.SW | 1.16% | $1.3M | 1,353 | 38.2 | $851.6B | Healthcare |
| 37 | Global Payments Inc | 0IW7.L | 1.12% | $1.2M | 16,932 | -20.1 | $20.2B | Financial Services |
| 38 | Home Depot Inc/The | HD.SW | 0.99% | $1.1M | 3,289 | 19.8 | $410.7B | Consumer Cyclical |
| 39 | Stryker Corp | 0R2S.L | 0.93% | $1.0M | 3,212 | 28.3 | $103.0B | Healthcare |
| 40 | Zoetis Inc | ZOE.DE | 0.85% | $920,680 | 8,008 | 11.5 | $25.9B | Healthcare |
| 41 | Gartner Inc | 0ITV.L | 0.64% | $692,854 | 4,666 | 16.6 | $13.2B | Technology |
| 42 | Fixed Income Clearing Corp. Private | — | 0.35% | $383,562 | 383,562 | — | — | — |