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Glenmede Quant International Equity (GTCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.39+0.17 (+1.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.91%
Stocks98.01%
Bonds1.08%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTCIX
Basic materials
9.17%
Consumer cyclical
11.15%
Financial services
16.70%
Property
1.95%
Consumer defensive
9.20%
Healthcare
12.12%
Utilities
3.21%
Communication services
4.73%
Energy
6.89%
Industrials
17.08%
Technology
7.80%

Equity holdings

AverageGTCIXCategory average
Price/Earnings0.0815.3
Price/book0.581.32
Price/sales0.871.04
Price/Cash flow0.127.35
Median market cap29,070.3336,993.58
3-year earnings growth23.61-1.82

Bond holdings

AverageGTCIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)GTCIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mitsui & Co Ltd8031.T2.81%
Volvo AB Class BVOLV B2.37%
CRH PLCCRH2.30%
Honda Motor Co Ltd7267.T2.28%
Publicis Groupe SAPUB.PA2.11%
Cochlear LtdCOH.AX2.01%
GSK PLCGSK.L1.95%
Galp Energia SGPS SAGALP.LS1.89%
Nitto Denko Corp6988.T1.83%
BAE Systems PLCBA.L1.81%