MENU

GTLOX Glenmede Quant US Large Cap Core Eq Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Comcast Corp (NASDAQ:CMCSA), Amgen (NASDAQ:AMGN), Elevance Health (NYSE:ELV), KLA Corp (NASDAQ:KLAC), Arista Networks (NYSE:ANET), MARATHON PETROLEUM Corp (NYSE:MPC), Dropbox (NASDAQ:DBX).

Industry description

The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund invests at least 80% of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be 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 ("S&P") or FTSE Russell.

Market Cap

The average market capitalization across the Glenmede Quant US Large Cap Core Eq MF is 84.87B. The market cap for tickers in the group ranges from 8.36B to 167.85B. CMCSA holds the highest valuation in this group at 167.85B. The lowest valued company is DBX at 8.36B.

Volume

The average weekly volume growth across all stocks in the Glenmede Quant US Large Cap Core Eq MF was 7%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 4%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 47
Price Growth Rating: 44
SMR Rating: 40
Profit Risk Rating: 39
Seasonality Score: 24 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Glenmede Fund IncOne Liberty Place, 1650 Market Street Ste 1200Philadelphia
Phone
N/A
Web
www.glenmede.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IYSAX16.130.12
+0.75%
Delaware Ivy Smid Cap Core Fund Class A
ALVIX10.580.05
+0.47%
American Century Focused Lg Cap Val Inv
HISIX9.78-0.05
-0.51%
Homestead International Equity
CWVGX22.98-0.24
-1.03%
Calvert International Equity A
OLGAX68.73-0.90
-1.29%
JPMorgan Large Cap Growth A

GTLOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GTLOX has been closely correlated with FXAIX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GTLOX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTLOX
1D Price
Change %
GTLOX100%
+0.30%
FXAIX - GTLOX
79%
Closely correlated
-0.51%
VFFSX - GTLOX
76%
Closely correlated
-0.51%
VFIAX - GTLOX
76%
Closely correlated
-0.51%
VFINX - GTLOX
75%
Closely correlated
-0.51%
VTSAX - GTLOX
73%
Closely correlated
-0.31%
More