GWILX
Glenmede SMID Core Equity Advisor
1W: +0.1%
1M: -3.9%
3M: -3.9%
YTD: +0.0%
1Y: -47.9%
3Y: -38.4%
5Y: -52.6%
$8.73
+0.05 (+0.58%)
Weekly Expected Move ±1.6%
$8
$9
$9
$9
$9
Key Statistics
AUM$5M
Holdings25
Top 10 Wt46.5%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E15.4
P/B1.8
Div Yield1.48%
ROE11.3%
% Profitable88%
Inception2015-12-22
Sector Allocation
Technology
24.7%
Healthcare
13.0%
Financial Services
12.2%
Industrials
10.3%
Basic Materials
8.6%
Communication Services
8.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESCO International Inc | WCC | 5.68% | $209,472 | 600 |
| 2 | Globus Medical Inc | GMED | 4.80% | $177,023 | 1,963 |
| 3 | Minerals Technologies Inc | MTX | 4.79% | $176,469 | 2,453 |
| 4 | Truist Financial Corp | TFC | 4.68% | $172,422 | 3,348 |
| 5 | Zoom Communications Inc | 0A1O.L | 4.58% | $168,750 | 1,737 |
| 6 | EMCOR Group Inc | EME | 4.57% | $168,526 | 189 |
| 7 | InvenTrust Properties Corp | IVT | 4.57% | $168,469 | 5,245 |
| 8 | MGM Resorts International | MGG.DE | 4.34% | $159,771 | 4,103 |
| 9 | Catalyst Pharmaceuticals Inc | CPRX | 4.33% | $159,413 | 5,667 |
| 10 | World Kinect Corp | WKC | 4.21% | $155,239 | 5,756 |