Glenmede Quant US Large Cap Growth Equity has an experienced team and sensible approach, but constraints limit its appeal.
Glenmede Quant US Large Cap Gr Eq Instl GTILX
- NAV / 1-Day Return 35.83 / −0.56 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.10%
- Turnover 78%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GTILX
Will GTILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arista Networks Inc | 3.48 | 52.8 Mil | Technology |
Applied Materials Inc | 3.06 | 46.4 Mil | Technology |
Netflix Inc | 2.97 | 45.0 Mil | Communication Services |
Alphabet Inc Class A | 2.96 | 44.9 Mil | Communication Services |
Microsoft Corp | 2.95 | 44.8 Mil | Technology |
Meta Platforms Inc Class A | 2.84 | 43.1 Mil | Communication Services |
Pinterest Inc Class A | 2.81 | 42.7 Mil | Communication Services |
NVIDIA Corp | 2.79 | 42.4 Mil | Technology |
eBay Inc | 2.58 | 39.1 Mil | Consumer Cyclical |
Dick's Sporting Goods Inc | 2.56 | 38.9 Mil | Consumer Cyclical |