GTLOX
Glenmede Disciplined U.S. Equity Portfolio
1W: +0.3%
1M: +1.8%
3M: +5.5%
YTD: +26.7%
1Y: +14.0%
3Y: +16.1%
5Y: -18.6%
$25.25
+0.12 (+0.48%)
Weekly Expected Move ±1.5%
$24
$25
$25
$26
$26
Key Statistics
AUM$450M
Holdings91
Top 10 Wt23.4%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E15.2
P/B4.3
Div Yield1.25%
ROE30.6%
% Profitable91%
Inception2004-03-01
Sector Allocation
Technology
38.5%
Healthcare
10.2%
Communication Services
9.3%
Consumer Cyclical
9.2%
Financial Services
8.4%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Intel Corp | 4335.HK | 3.50% | $14.1M | 149,148 |
| 2 | ON Semiconductor Corp | 0KC4.L | 2.51% | $10.1M | 100,275 |
| 3 | Arista Networks Inc | 0HHR.L | 2.40% | $9.7M | 55,900 |
| 4 | Alphabet Inc | GOOGL.SW | 2.26% | $9.1M | 23,643 |
| 5 | Hewlett Packard Enterprise Co | 2HP.DE | 2.20% | $8.9M | 308,125 |
| 6 | Micron Technology Inc | MTE.DE | 2.20% | $8.9M | 17,126 |
| 7 | Lam Research Corp | LAR.DE | 2.17% | $8.7M | 33,913 |
| 8 | Zoom Communications Inc | 0A1O.L | 2.09% | $8.4M | 86,690 |
| 9 | Applied Materials Inc | 4336.HK | 2.06% | $8.3M | 21,054 |
| 10 | Twilio Inc | 0LHL.L | 2.01% | $8.1M | 54,590 |