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GQLVX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$13.48
Change
-$0.04 (-0.30%)
Net Assets
2.23M

GQLVX Glenmede Disciplined US Value Eq Ptf Forecast, Technical & Fundamental Analysis

The investment seeks maximum long-term total return consistent with reasonable risk to principal... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Bank of America Corp (NYSE:BAC), Caterpillar (NYSE:CAT), Capital One Financial (NYSE:COF), Gilead Sciences (NASDAQ:GILD), Comcast Corp (NASDAQ:CMCSA), ConocoPhillips (NYSE:COP), CME Group (NASDAQ:CME), MARATHON PETROLEUM Corp (NYSE:MPC), Nucor Corp (NYSE:NUE), Synchrony Financial (NYSE:SYF).

Industry description

The investment seeks maximum long-term total return consistent with reasonable risk to principal. Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in common stocks of large cap companies tied economically to the U.S. The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings or FTSE Russell.

Market Cap

The average market capitalization across the Glenmede Disciplined US Value Eq Ptf MF is 132.31B. The market cap for tickers in the group ranges from 28.49B to 373.98B. BAC holds the highest valuation in this group at 373.98B. The lowest valued company is SYF at 28.49B.

Volume

The average weekly volume growth across all stocks in the Glenmede Disciplined US Value Eq Ptf MF was 6%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -44%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 100
Price Growth Rating: 32
SMR Rating: 100
Profit Risk Rating: 33
Seasonality Score: -36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Glenmede Fund IncOne Liberty Place, 1650 Market Street Ste 1200Philadelphia
Phone
N/A
Web
www.glenmede.com
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GQLVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GQLVX has been closely correlated with FFFMX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if GQLVX jumps, then FFFMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GQLVX
1D Price
Change %
GQLVX100%
-0.30%
FFFMX - GQLVX
86%
Closely correlated
+0.16%
RMFEX - GQLVX
85%
Closely correlated
+0.16%
RMEBX - GQLVX
85%
Closely correlated
+0.16%
RMFCX - GQLVX
85%
Closely correlated
+0.17%
FFMMX - GQLVX
84%
Closely correlated
+0.16%
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