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
ETF-Level Metrics
AUM$450M
Holdings91
Top 10 Wt23.4%
Beta0.90
% Profitable91%
Coverage98%
Portfolio Valuation
P/E15.2
P/B4.3
P/S3.9
EV/EBITDA16.8
P/FCF24.1
PEG0.64
Profitability & Returns
Gross Margin51.7%
Net Margin24.7%
ROE30.6%
ROA11.7%
ROIC22.0%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.19
Net Debt/EBITDA0.5x
Interest Cov13.5x
Current Ratio1.64
Quick Ratio1.46
Growth (YoY)
Revenue+17.3%
Net Income+44.0%
EPS+43.8%
FCF+45.3%
EBITDA+26.3%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.6
Altman Z5.03
IS Quality75.0
IS Overall63.5
IS Value54.5
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 38.5% | 38.3 |
| Healthcare | 13 | 10.2% | 11.3 |
| Communication Services | 9 | 9.3% | 23.7 |
| Consumer Cyclical | 8 | 9.2% | 25.8 |
| Financial Services | 10 | 8.4% | 19.6 |
| Industrials | 8 | 7.6% | 23.5 |
| Consumer Defensive | 6 | 4.5% | 20.3 |
| Real Estate | 4 | 4.3% | 31.2 |
| Energy | 3 | 3.9% | 12.8 |
| Basic Materials | 2 | 2.3% | 29.2 |
| Utilities | 2 | 1.5% | 10.2 |
| Other | 2 | 1.5% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 0.81% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | 4335.HK | 3.50% | $14.1M | 149,148 | -18.1 | $1.5T | Technology |
| 2 | ON Semiconductor Corp | 0KC4.L | 2.51% | $10.1M | 100,275 | 53.7 | $33.2B | Technology |
| 3 | Arista Networks Inc | 0HHR.L | 2.40% | $9.7M | 55,900 | 64.6 | $259.8B | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 2.26% | $9.1M | 23,643 | 16.9 | $3.4T | Communication Services |
| 5 | Hewlett Packard Enterprise Co | 2HP.DE | 2.20% | $8.9M | 308,125 | 34.5 | $81.2B | Technology |
| 6 | Micron Technology Inc | MTE.DE | 2.20% | $8.9M | 17,126 | 14.3 | $1.1T | Technology |
| 7 | Lam Research Corp | LAR.DE | 2.17% | $8.7M | 33,913 | 21.1 | $97.2B | Technology |
| 8 | Zoom Communications Inc | 0A1O.L | 2.09% | $8.4M | 86,690 | 12.1 | $24.9B | Technology |
| 9 | Applied Materials Inc | 4336.HK | 2.06% | $8.3M | 21,054 | 17.7 | $1.3T | Technology |
| 10 | Twilio Inc | 0LHL.L | 2.01% | $8.1M | 54,590 | 39.2 | $45.0B | Technology |
| 11 | eBay Inc | EBAY.SW | 1.99% | $8.0M | 77,516 | 21.5 | $23.3B | Consumer Cyclical |
| 12 | Regions Financial Corp | 0KV3.L | 1.83% | $7.4M | 258,674 | 10.9 | $23.2B | Financial Services |
| 13 | Corpay Inc | CPAY | 1.77% | $7.1M | 23,240 | 23.7 | $25.8B | Technology |
| 14 | General Motors Co | GM.SW | 1.74% | $7.0M | 91,251 | 39.1 | $50.0B | Consumer Cyclical |
| 15 | CME Group Inc | 0HR2.L | 1.72% | $6.9M | 24,109 | 22.2 | $95.3B | Financial Services |
| 16 | Marvell Technology Inc | MRVL | 1.69% | $6.8M | 41,309 | 89.3 | $238.5B | Technology |
| 17 | Fox Corp | FOXA | 1.65% | $6.6M | 104,428 | 14.4 | $27.3B | Communication Services |
| 18 | Baker Hughes Co | 0RR8.L | 1.62% | $6.5M | 93,580 | 17.8 | $55.4B | Energy |
| 19 | AMETEK Inc | 0HF7.L | 1.58% | $6.4M | 27,055 | 36.7 | $58.0B | Industrials |
| 20 | CBRE Group Inc | 0HQP.L | 1.57% | $6.3M | 44,298 | 29.5 | $38.8B | Real Estate |
| 21 | APA Corp | 0HGC.L | 1.57% | $6.3M | 154,757 | 9.2 | $16.5B | Energy |
| 22 | F5 Inc | FFV.DE | 1.54% | $6.2M | 19,200 | 27.0 | $17.4B | Technology |
| 23 | Cirrus Logic Inc | 0HYI.L | 1.54% | $6.2M | 38,050 | 14.3 | $6.2B | Technology |
| 24 | Simon Property Group Inc | 0L6P.L | 1.44% | $5.8M | 28,525 | 14.2 | $65.1B | Real Estate |
| 25 | Ross Stores Inc | 0KXO.L | 1.42% | $5.7M | 25,175 | 27.4 | $73.4B | Consumer Cyclical |
| 26 | SS&C Technologies Holdings Inc | 0L1G.L | 1.38% | $5.6M | 80,312 | 21.9 | $18.7B | Technology |
| 27 | Delta Air Lines Inc | 0QZ4.L | 1.26% | $5.1M | 74,616 | 13.8 | $54.8B | Industrials |
| 28 | State Street Global Advisors Private | — | 1.26% | $5.1M | 5,066,754 | — | — | — |
| 29 | Newmont Corp | NGT.TO | 1.25% | $5.0M | 45,225 | 22.9 | $127.4B | Basic Materials |
| 30 | Elevance Health Inc | ANTM | 1.21% | $4.9M | 12,953 | 2.1 | $114.6B | Healthcare |
| 31 | TJX Cos Inc/The | 0LCE.L | 1.09% | $4.4M | 28,031 | 24.5 | $164.0B | Consumer Cyclical |
| 32 | Freeport-McMoRan Inc | FPMB.DE | 1.09% | $4.4M | 75,765 | 35.5 | $91.5B | Basic Materials |
| 33 | Comcast Corp | CTP2.DE | 1.07% | $4.3M | 159,288 | 7.0 | $67.8B | Communication Services |
| 34 | Everpure Inc | PSTG | 1.06% | $4.3M | 59,980 | 126.3 | $28.5B | Technology |
| 35 | Procter & Gamble Co/The | PRG.DE | 1.04% | $4.2M | 28,564 | 21.5 | $298.2B | Consumer Defensive |
| 36 | Altria Group Inc | PHM7.DE | 1.03% | $4.1M | 56,902 | 14.2 | $99.6B | Consumer Defensive |
| 37 | Westinghouse Air Brake Technologies Corp | WB2.DE | 1.02% | $4.1M | 15,256 | — | $43.4B | Industrials |
| 38 | Walt Disney Co/The | WDP.F | 1.02% | $4.1M | 39,400 | 21.0 | $157.5B | Communication Services |
| 39 | Meta Platforms Inc | FB2A.DE | 1.00% | $4.0M | 6,609 | 27.1 | $1.7T | Communication Services |
| 40 | Docusign Inc | 0XNH.L | 0.97% | $3.9M | 84,805 | 41.3 | $13.7B | Technology |
| 41 | Bristol-Myers Squibb Co | BMY.SW | 0.96% | $3.9M | 63,711 | 13.5 | $87.7B | Healthcare |
| 42 | Church & Dwight Co Inc | 0R13.L | 0.95% | $3.8M | 39,336 | 30.2 | $23.2B | Consumer Defensive |
| 43 | Incyte Corp | 0J9P.L | 0.94% | $3.8M | 39,920 | 14.2 | $22.8B | Healthcare |
| 44 | Zoetis Inc | ZOE.DE | 0.91% | $3.7M | 32,021 | 11.5 | $25.9B | Healthcare |
| 45 | Salesforce Inc | FOO.F | 0.90% | $3.6M | 20,466 | 21.3 | $174.4B | Technology |
| 46 | General Electric Co | GNE.PA | 0.90% | $3.6M | 12,444 | 28.8 | $171.3B | Industrials |
| 47 | BorgWarner Inc | 0HOU.L | 0.88% | $3.5M | 61,859 | 30.0 | $12.7B | Consumer Cyclical |
| 48 | Citigroup Inc | 0NCA.L | 0.85% | $3.4M | 26,866 | 29.7 | $446M | Technology |
| 49 | UiPath Inc | PATH | 0.84% | $3.4M | 326,970 | 19.6 | $7.0B | Technology |
| 50 | Howmet Aerospace Inc | HWM | 0.83% | $3.4M | 13,824 | 49.5 | $92.5B | Industrials |