GTLLX
Glenmede Disciplined U.S. Growth Equity Portfolio
1W: +0.9%
1M: +4.1%
3M: +5.4%
YTD: +28.6%
1Y: +14.7%
3Y: +31.6%
5Y: +22.0%
$35.71
+0.35 (+0.99%)
Weekly Expected Move ±2.0%
$34
$35
$35
$36
$37
Key Statistics
AUM$1.5B
Holdings59
Top 10 Wt32.7%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E15.2
P/B5.3
Div Yield0.64%
ROE40.8%
% Profitable92%
Inception2004-03-17
Sector Allocation
Technology
50.8%
Consumer Cyclical
11.9%
Communication Services
11.3%
Healthcare
8.7%
Industrials
5.3%
Financial Services
4.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | 4.06% | $47.9M | 290,321 |
| 2 | Arista Networks Inc | 0HHR.L | 3.65% | $43.1M | 249,441 |
| 3 | Alphabet Inc | GOOGL.SW | 3.54% | $41.8M | 108,642 |
| 4 | Lam Research Corp | LAR.DE | 3.23% | $38.1M | 147,907 |
| 5 | Applied Materials Inc | 4336.HK | 3.14% | $37.0M | 93,855 |
| 6 | Twilio Inc | 0LHL.L | 3.13% | $36.9M | 248,977 |
| 7 | NVIDIA Corp | 0QOJ.L | 3.12% | $36.8M | 184,334 |
| 8 | Amphenol Corp | 0HFB.L | 3.08% | $36.3M | 246,695 |
| 9 | Teradyne Inc | 0LEF.L | 2.95% | $34.8M | 101,407 |
| 10 | KLA Corp | KLA.DE | 2.77% | $32.7M | 18,698 |