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Glenmede Disciplined U.s. Growth Equity Portfolio (GTLLX)

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22.64 -1.32 -5.51%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 888.48M

Type: Fund

Market: United States

Issuer: Glenmede

Asset Class: Equity

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GTLLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Glenmede Large Cap Growth (GTLLX) fund. Our Glenmede Large Cap Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.01	0.01	0.00
Stocks	99.99	99.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.28	28.54
Price to Book	6.29	7.36
Price to Sales	2.35	4.85
Price to Cash Flow	14.50	19.18
Dividend Yield	0.75	0.68
5 Years Earnings Growth	12.33	13.76

Sector Allocation

Name	Net %	Category Average
Technology	51.12	39.81
Consumer Cyclical	15.03	14.68
Communication Services	12.16	12.79
Healthcare	9.04	10.63
Financial Services	4.19	9.64
Industrials	3.51	6.86
Consumer Defensive	2.36	3.37
Energy	1.60	1.35
Basic Materials	1.02	1.61

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.98	145.60	-3.40%
NVIDIA	US67066G1040	2.98	94.31	-7.36%
Arista Networks	US0404132054	2.96	64.37	-9.68%
Salesforce Inc	US79466L3024	2.94	240.76	-5.67%
Netflix	US64110L1061	2.92	855.86	-6.67%
Meta Platforms	US30303M1027	2.92	504.73	-5.06%
Jabil Circuit	US4663131039	2.89	116.88	-5.35%
Williams-Sonoma	US9699041011	2.87	141.68	+2.03%
DocuSign	US2561631068	2.84	72.21	-6.67%
Microsoft	US5949181045	2.77	359.84	-3.56%

Top Equity Funds by Glenmede

Name	Total Assets	YTD%	3Y%	10Y%
Glenmede Small Cap Equity Instl	631.37M	-4.02	3.32	8.08
Glenmede Large Cap Core Port	427.08M	1.67	6.79	9.16
Glenmede Small Cap Equity Adv	374.42M	-4.06	3.11	7.86
Glenmede Large Cap Growth Instituti	183.44M	1.41	11.26	-
Glenmede Strategic Equity	146.46M	1.58	9.87	11.04

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