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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.39 | 0.39 | 0.00 |
Stocks | 99.61 | 99.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 15.70 |
Price to Book | 2.39 | 2.50 |
Price to Sales | 1.44 | 1.71 |
Price to Cash Flow | 9.19 | 10.58 |
Dividend Yield | 1.75 | 2.51 |
5 Years Earnings Growth | 8.84 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.10 | 12.86 |
Consumer Cyclical | 13.02 | 6.80 |
Healthcare | 12.99 | 15.15 |
Financial Services | 10.78 | 21.43 |
Communication Services | 7.15 | 5.64 |
Industrials | 6.17 | 11.87 |
Consumer Defensive | 4.17 | 8.18 |
Energy | 4.14 | 7.55 |
Real Estate | 4.09 | 3.47 |
Utilities | 2.29 | 5.22 |
Basic Materials | 2.09 | 3.43 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 1.97 | 144.68 | -1.41% | |
TJX | US8725401090 | 1.97 | 120.03 | +0.76% | |
Twilio | US90138F1021 | 1.96 | 81.27 | -2.91% | |
Hewlett Packard | US42824C1099 | 1.96 | 12.51 | -6.15% | |
Dick’s Sporting Goods | US2533931026 | 1.94 | 171.20 | -3.42% | |
Baker Hughes | US05722G1004 | 1.94 | 35.01 | -1.96% | |
United Therapeutics | US91307C1027 | 1.92 | 279.69 | -4.12% | |
eBay | US2786421030 | 1.91 | 59.53 | -2.71% | |
Bank of NY Mellon | US0640581007 | 1.80 | 73.53 | -0.76% | |
Dropbox | US26210C1045 | 1.77 | 25.43 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Glenmede Large Cap Growth | 888.48M | 1.38 | 11.03 | 12.84 | ||
Glenmede Small Cap Equity Instl | 631.37M | -4.02 | 3.32 | 8.08 | ||
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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