GTTMX
Glenmede Total Market Portfolio
1W: +0.6%
1M: +0.4%
3M: +5.5%
YTD: +16.2%
1Y: +2.8%
3Y: +18.0%
5Y: -2.9%
$21.32
+0.15 (+0.71%)
Weekly Expected Move ±1.5%
$21
$21
$21
$21
$22
ETF-Level Metrics
AUM$35M
Holdings183
Top 10 Wt28.8%
Beta0.90
% Profitable81%
Coverage97%
Portfolio Valuation
P/E14.2
P/B4.7
P/S4.0
EV/EBITDA19.3
P/FCF28.9
PEG0.72
Profitability & Returns
Gross Margin49.3%
Net Margin28.2%
ROE38.0%
ROA16.5%
ROIC19.3%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov21.4x
Current Ratio1.69
Quick Ratio1.54
Growth (YoY)
Revenue+9.6%
Net Income+33.0%
EPS+30.9%
FCF+17.0%
EBITDA+20.8%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.7
Altman Z4.14
IS Quality76.4
IS Overall64.0
IS Value65.2
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 36.6% | 231.1 |
| Healthcare | 10 | 11.3% | 20.7 |
| Consumer Cyclical | 35 | 10.8% | 19.5 |
| Financial Services | 33 | 10.5% | 15.5 |
| Communication Services | 13 | 9.8% | 106.0 |
| Industrials | 20 | 5.5% | 157.5 |
| Consumer Defensive | 9 | 5.3% | 20.9 |
| Energy | 6 | 4.1% | 11.6 |
| Real Estate | 12 | 3.0% | 9.3 |
| Other | 2 | 1.9% | — |
| Basic Materials | 6 | 1.6% | 40.9 |
| Utilities | 4 | 1.2% | 17.9 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 186 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc | 4336.HK | 3.15% | $772,806 | 1,959 | 17.7 | $1.3T | Technology |
| 2 | KLA Corp | KLA.DE | 3.03% | $743,899 | 425 | 56.2 | $240.3B | Technology |
| 3 | Baker Hughes Co | 0RR8.L | 3.02% | $741,010 | 10,636 | 17.8 | $55.4B | Energy |
| 4 | Catalyst Pharmaceuticals Inc | CPRX | 2.94% | $721,872 | 25,662 | 17.5 | $3.9B | Healthcare |
| 5 | Lam Research Corp | LAR.DE | 2.94% | $721,492 | 2,798 | 21.3 | $97.2B | Technology |
| 6 | Alphabet Inc | GOOGL.SW | 2.85% | $699,182 | 1,817 | 16.9 | $3.4T | Communication Services |
| 7 | F5 Inc | FFV.DE | 2.79% | $685,696 | 2,117 | 27.3 | $17.4B | Technology |
| 8 | eBay Inc | EBAY.SW | 2.79% | $684,417 | 6,614 | 21.5 | $23.3B | Consumer Cyclical |
| 9 | Cisco Systems Inc | 4333.HK | 2.66% | $652,120 | 7,127 | 33.4 | $3.0T | Technology |
| 10 | WESCO International Inc | WCC | 2.65% | $651,109 | 1,865 | 26.1 | $18.6B | Industrials |
| 11 | APA Corp | 0HGC.L | 2.57% | $630,745 | 15,486 | 9.2 | $16.5B | Energy |
| 12 | Westinghouse Air Brake Technologies Corp | WB2.DE | 2.52% | $618,318 | 2,291 | — | $43.4B | Industrials |
| 13 | Incyte Corp | 0J9P.L | 2.25% | $551,804 | 5,792 | 14.2 | $22.8B | Healthcare |
| 14 | NMI Holdings Inc | NMIH | 2.20% | $541,359 | 13,985 | 7.5 | $2.9B | Financial Services |
| 15 | Cirrus Logic Inc | 0HYI.L | 2.15% | $528,216 | 3,239 | 14.3 | $6.2B | Technology |
| 16 | Sanmina Corp | SANM | 2.08% | $509,699 | 2,340 | 40.2 | $12.3B | Technology |
| 17 | Five Below Inc | 0IPD.L | 2.05% | $502,663 | 2,133 | 19.7 | $12.3B | Consumer Cyclical |
| 18 | ITT Inc | ITT | 1.86% | $457,187 | 2,133 | 40.3 | $18.4B | Industrials |
| 19 | ON Semiconductor Corp | 0KC4.L | 1.86% | $457,173 | 4,535 | 53.7 | $33.2B | Technology |
| 20 | CME Group Inc | 0HR2.L | 1.83% | $450,438 | 1,565 | 22.2 | $95.3B | Financial Services |
| 21 | Akamai Technologies Inc | AK3.DE | 1.80% | $440,960 | 4,282 | 35.7 | $14.4B | Technology |
| 22 | Envista Holdings Corp | NVST | 1.69% | $414,781 | 15,990 | 39.8 | $3.8B | Healthcare |
| 23 | Genpact Ltd | G | 1.69% | $414,602 | 11,931 | 9.8 | $5.6B | Technology |
| 24 | Omnicom Group Inc | 0KBK.L | 1.67% | $410,989 | 5,357 | 39.7 | $16.5B | Communication Services |
| 25 | Gates Industrial Corp PLC Private | — | 1.67% | $410,349 | 16,023 | — | — | — |
| 26 | Amdocs Ltd | DOX | 1.58% | $388,343 | 6,005 | 13.8 | $6.3B | Technology |
| 27 | Ford Motor Co | FMC1.DE | 1.57% | $385,594 | 31,920 | -6.5 | $41.9B | Consumer Cyclical |
| 28 | Skyworks Solutions Inc | 0L77.L | 1.57% | $384,532 | 5,480 | 43.8 | $12.8B | Technology |
| 29 | Jones Lang LaSalle Inc | 0JPB.L | 1.56% | $384,301 | 1,208 | 14.4 | $14.6B | Real Estate |
| 30 | Regions Financial Corp | 0KV3.L | 1.48% | $364,070 | 12,752 | 10.9 | $23.2B | Financial Services |
| 31 | Match Group Inc | MTCH | 1.48% | $363,648 | 9,718 | 13.5 | $9.4B | Communication Services |
| 32 | Boston Beer Co Inc/The | SAM | 1.47% | $361,723 | 1,526 | -24.7 | $1.7B | Consumer Defensive |
| 33 | Intercontinental Exchange Inc | 0JC3.L | 1.45% | $357,283 | 2,260 | 21.1 | $85.8B | Financial Services |
| 34 | Box Inc | 0HP1.L | 1.41% | $345,310 | 14,269 | 48.7 | $5.0B | Technology |
| 35 | CBRE Group Inc | 0HQP.L | 1.39% | $340,554 | 2,386 | 29.5 | $38.8B | Real Estate |
| 36 | Smithfield Foods Inc | SFD | 1.38% | $339,275 | 12,910 | 7.0 | $7.4B | Consumer Defensive |
| 37 | Flex Ltd | FLEX | 1.34% | $329,855 | 3,603 | 45.0 | $43.1B | Technology |
| 38 | Walt Disney Co/The | WDP.F | 1.31% | $321,625 | 3,100 | 21.0 | $157.5B | Communication Services |
| 39 | State Street Global Advisors | GVMXX | 1.30% | $318,676 | 318,676 | — | — | Financial Services |
| 40 | Brightstar Lottery PLC | IGT | 1.29% | $315,790 | 24,051 | 9.5 | $3.3B | Consumer Cyclical |
| 41 | Adobe Inc | ADBE.SW | 1.28% | $315,008 | 1,280 | 13.2 | $81.5B | Technology |
| 42 | DuPont de Nemours Inc | 6D81.DE | 1.27% | $312,497 | 6,844 | 140.2 | $17.2B | Basic Materials |
| 43 | Mastercard Inc | M4I.DE | 1.23% | $302,255 | 601 | 30.3 | $429.4B | Financial Services |
| 44 | Cognizant Technology Solutions Corp | 0QZ5.L | 1.23% | $301,794 | 5,705 | 12.6 | $28.0B | Technology |
| 45 | Eversource Energy | 0IJ2.L | 1.23% | $301,677 | 4,267 | 16.7 | $24.2B | Utilities |
| 46 | BioMarin Pharmaceutical Inc | BM8.DE | 1.22% | $299,847 | 5,562 | 50.9 | $11.8B | Healthcare |
| 47 | Las Vegas Sands Corp | 0QY4.L | 1.22% | $298,553 | 5,467 | 14.0 | $24.4B | Consumer Cyclical |
| 48 | ServiceNow Inc | 0L5N.L | 1.20% | $294,426 | 3,334 | 83.5 | $140.0B | Technology |
| 49 | Accenture PLC | 0Y0Y.L | 1.17% | $286,651 | 1,604 | 14.6 | $127.2B | Technology |
| 50 | Gap Inc/The | GPS | 1.14% | $280,203 | 11,395 | 7.2 | $9.2B | Consumer Cyclical |