LC
| |
Large Cap Value Portfolio | GTMEXMutual Fund | |
| GLENMEDE FUND INC | |
| Last update 2021-09-14 | 2 Stocks (2 new) |
| Value $19.00 Mil | Turnover 100 % |
Large Cap Value Portfolio Top Holdings of 2021-01-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 111,875 | 15,152.4 | New Holding | 81.580 | +81.58% | 0.030 | +16.30% | +6.73% | 64,120.5 | ||
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 57,618 | 3,422.2 | New Holding | 18.420 | +18.42% | 0.030 | +16.16% | +6.79% | 11,777.2 | ||
CB | Chubb Ltd | 0 | 0 | Sold Out | 0.000 | -1.95% | 0.000 | +2.40% | +1.99% | 112,197.6 | Insurance | |
T | AT&T Inc | 0 | 0 | Sold Out | 0.000 | -2.97% | 0.000 | +7.01% | +27.69% | 204,427.1 | Telecommunication Services | |
AAP | Advance Auto Parts Inc | 0 | 0 | Sold Out | 0.000 | -1.62% | 0.000 | +68.50% | +16.19% | 3,249.2 | Vehicles & Parts | |
AFL | Aflac Inc | 0 | 0 | Sold Out | 0.000 | -1.14% | 0.000 | +3.45% | +0.57% | 55,621.6 | Insurance | |
ALL | Allstate Corp | 0 | 0 | Sold Out | 0.000 | -1.00% | 0.000 | +8.28% | +1.90% | 51,517.6 | Insurance | |
AMP | Ameriprise Financial Inc | 0 | 0 | Sold Out | 0.000 | -1.75% | 0.000 | +25.76% | +1.36% | 51,079.3 | Asset Management | |
COR | AmerisourceBergen Corp | 0 | 0 | Sold Out | 0.000 | -1.57% | 0.000 | +10.39% | +35.20% | 58,631.6 | Medical Distribution | |
AMAT | Applied Materials Inc | 0 | 0 | Sold Out | 0.000 | -1.42% | 0.000 | +44.01% | +17.91% | 153,100.6 | Semiconductors |
Large Cap Value Portfolio's Historical Top Holdings Breakdowns
Large Cap Value Portfolio Total Holding History ($B)
Large Cap Value Portfolio's Asset Allocation
Large Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Large Cap Value Portfolio's Hypothetical Growth since 2021-01-31
Large Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Large Cap Value Portfolio's Holdings Heat Map
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Large Cap Value Portfolio's Holdings Bubble Chart
Large Cap Value Portfolio News
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