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
ETF-Level Metrics
AUM$1.5B
Holdings59
Top 10 Wt32.7%
Beta1.12
% Profitable92%
Coverage97%
Portfolio Valuation
P/E15.2
P/B5.3
P/S5.3
EV/EBITDA20.0
P/FCF30.9
PEG0.63
Profitability & Returns
Gross Margin59.0%
Net Margin34.6%
ROE40.8%
ROA22.2%
ROIC26.5%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov37.7x
Current Ratio1.67
Quick Ratio1.55
Growth (YoY)
Revenue+19.2%
Net Income+57.6%
EPS+52.0%
FCF+34.2%
EBITDA+42.9%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.6
Altman Z11.43
IS Quality77.7
IS Overall71.8
IS Value39.7
Median P/E27.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 50.8% | 52.6 |
| Consumer Cyclical | 8 | 11.9% | 20.7 |
| Communication Services | 6 | 11.3% | 29.0 |
| Healthcare | 7 | 8.7% | 33.1 |
| Industrials | 5 | 5.3% | 25.4 |
| Financial Services | 3 | 4.4% | 27.7 |
| Real Estate | 3 | 4.4% | 11.1 |
| Consumer Defensive | 2 | 2.4% | 36.3 |
| Other | 2 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | 4.06% | $47.9M | 290,321 | 89.3 | $238.5B | Technology |
| 2 | Arista Networks Inc | 0HHR.L | 3.65% | $43.1M | 249,441 | 64.6 | $259.8B | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 3.54% | $41.8M | 108,642 | 16.9 | $3.4T | Communication Services |
| 4 | Lam Research Corp | LAR.DE | 3.23% | $38.1M | 147,907 | 21.3 | $97.2B | Technology |
| 5 | Applied Materials Inc | 4336.HK | 3.14% | $37.0M | 93,855 | 17.7 | $1.3T | Technology |
| 6 | Twilio Inc | 0LHL.L | 3.13% | $36.9M | 248,977 | 39.2 | $45.0B | Technology |
| 7 | NVIDIA Corp | 0QOJ.L | 3.12% | $36.8M | 184,334 | -7.5 | $245M | Real Estate |
| 8 | Amphenol Corp | 0HFB.L | 3.08% | $36.3M | 246,695 | 41.4 | $214.8B | Technology |
| 9 | Teradyne Inc | 0LEF.L | 2.95% | $34.8M | 101,407 | 61.3 | $80.4B | Technology |
| 10 | KLA Corp | KLA.DE | 2.77% | $32.7M | 18,698 | 56.2 | $240.3B | Technology |
| 11 | TJX Cos Inc/The | 0LCE.L | 2.65% | $31.2M | 199,108 | 24.5 | $164.0B | Consumer Cyclical |
| 12 | Incyte Corp | 0J9P.L | 2.64% | $31.1M | 326,271 | 14.2 | $22.8B | Healthcare |
| 13 | Meta Platforms Inc | FB2A.DE | 2.52% | $29.7M | 48,504 | 27.1 | $1.7T | Communication Services |
| 14 | Trane Technologies PLC | TT | 2.49% | $29.4M | 59,616 | 35.0 | $102.1B | Industrials |
| 15 | Microsoft Corp | 4338.HK | 2.43% | $28.6M | 70,167 | 11.3 | $24.7T | Technology |
| 16 | Fortinet Inc | 0IR9.L | 2.40% | $28.3M | 336,090 | 63.3 | $134.1B | Technology |
| 17 | Visa Inc | 3V64.DE | 2.26% | $26.6M | 80,733 | 30.6 | $596.0B | Financial Services |
| 18 | Williams-Sonoma Inc | 0LXC.L | 2.18% | $25.8M | 142,177 | 23.5 | $28.1B | Consumer Cyclical |
| 19 | Expedia Group Inc | E3X1.DE | 2.16% | $25.4M | 102,426 | 15.9 | $28.0B | Consumer Cyclical |
| 20 | Tapestry Inc | 0LD5.L | 2.01% | $23.7M | 163,741 | 15.8 | $24.1B | Consumer Cyclical |
| 21 | Apple Inc | AAPL.DE | 1.99% | $23.5M | 86,647 | — | — | Technology |
| 22 | Jabil Inc | JBL | 1.92% | $22.6M | 67,101 | 30.9 | $31.9B | Technology |
| 23 | Spotify Technology SA | SPF.SW | 1.83% | $21.6M | 48,274 | 31.5 | $28.1B | Communication Services |
| 24 | Salesforce Inc | FOO.F | 1.82% | $21.4M | 121,294 | 21.3 | $174.4B | Technology |
| 25 | Bristol-Myers Squibb Co | BMY.SW | 1.80% | $21.2M | 349,571 | 13.5 | $87.7B | Healthcare |
| 26 | Roku Inc | R35.F | 1.78% | $21.0M | 179,746 | 63.5 | $19.9B | Communication Services |
| 27 | Autodesk Inc | 0HJF.L | 1.70% | $20.1M | 84,669 | 27.3 | $44.7B | Technology |
| 28 | Dell Technologies Inc | 12DA.DE | 1.66% | $19.6M | 93,573 | 32.2 | $329.6B | Technology |
| 29 | ServiceNow Inc | 0L5N.L | 1.65% | $19.4M | 220,169 | 83.5 | $140.0B | Technology |
| 30 | Monolithic Power Systems Inc | MPWR | 1.60% | $18.8M | 11,657 | 87.8 | $70.7B | Technology |
| 31 | Everpure Inc | PSTG | 1.57% | $18.5M | 259,522 | 126.3 | $28.5B | Technology |
| 32 | Monster Beverage Corp | 0K34.L | 1.50% | $17.7M | 229,526 | 39.4 | $83.0B | Consumer Defensive |
| 33 | Mastercard Inc | M4I.DE | 1.42% | $16.8M | 33,369 | 30.3 | $429.4B | Financial Services |
| 34 | Okta Inc | 0KB7.L | 1.40% | $16.5M | 223,536 | 125.1 | $37.7B | Technology |
| 35 | General Electric Co | GNE.PA | 1.20% | $14.1M | 48,655 | 29.0 | $171.3B | Industrials |
| 36 | Automatic Data Processing Inc | 0HJI.L | 1.17% | $13.8M | 65,328 | 23.5 | $112.9B | Technology |
| 37 | Dexcom Inc | DXCM | 1.17% | $13.8M | 231,733 | 33.0 | $32.2B | Healthcare |
| 38 | IQVIA Holdings Inc | 0JDM.L | 1.05% | $12.4M | 78,251 | 31.8 | $43.5B | Healthcare |
| 39 | Netflix Inc | NFC.DE | 1.05% | $12.3M | 131,698 | 20.8 | $248.5B | Communication Services |
| 40 | Ross Stores Inc | 0KXO.L | 1.04% | $12.3M | 54,005 | 27.4 | $73.4B | Consumer Cyclical |
| 41 | Merck & Co Inc | 6MK.DE | 0.99% | $11.7M | 107,089 | 114.5 | $314.9B | Healthcare |
| 42 | Adobe Inc | ADBE.SW | 0.96% | $11.4M | 46,159 | 13.2 | $81.5B | Technology |
| 43 | Colgate-Palmolive Co | CPA.DE | 0.91% | $10.7M | 125,567 | 33.1 | $59.8B | Consumer Defensive |
| 44 | Dynatrace Inc | DT | 0.84% | $9.9M | 274,322 | 116.6 | $17.3B | Technology |
| 45 | Lamar Advertising Co | LAMR | 0.80% | $9.5M | 68,864 | 26.3 | $14.6B | Real Estate |
| 46 | Docusign Inc | 0XNH.L | 0.78% | $9.2M | 200,706 | 41.3 | $13.7B | Technology |
| 47 | eBay Inc | EBAY.SW | 0.78% | $9.2M | 88,645 | 21.5 | $23.3B | Consumer Cyclical |
| 48 | Marsh & McLennan Cos Inc | MMC | 0.75% | $8.8M | 52,586 | 22.3 | $89.8B | Financial Services |
| 49 | Expeditors International of Washington Inc | EW1.DE | 0.69% | $8.1M | 55,089 | 19.5 | $15.1B | Industrials |
| 50 | Ulta Beauty Inc | 0LIB.L | 0.66% | $7.8M | 14,579 | 19.7 | $24.1B | Consumer Cyclical |