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GTLIX
Mutual Fund ticker: NASDAQ
AS OF
Jan 14 closing price
Price
$20.32
Change
-$0.01 (-0.05%)
Net Assets
400.99M

GTLIX Glenmede Disciplined US Eq Ptf InstlShrs Forecast, Technical & Fundamental Analysis

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

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are KLA Corp (NASDAQ:KLAC), Amgen (NASDAQ:AMGN), Arista Networks Inc (NYSE:ANET), Comcast Corp (NASDAQ:CMCSA), Elevance Health (NYSE:ELV), 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 Disciplined US Eq Ptf InstlShrs MF is 94.87B. The market cap for tickers in the group ranges from 6.72B to 188.48B. KLAC holds the highest valuation in this group at 188.48B. The lowest valued company is DBX at 6.72B.

Volume

The average weekly volume growth across all stocks in the Glenmede Disciplined US Eq Ptf InstlShrs MF was -23%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was 19%

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: 54
Price Growth Rating: 44
SMR Rating: 38
Profit Risk Rating: 51
Seasonality Score: -36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GTLIX has been closely correlated with RWMFX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GTLIX jumps, then RWMFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GTLIX
1D Price
Change %
GTLIX100%
-0.05%
RWMFX - GTLIX
80%
Closely correlated
-0.12%
RWMEX - GTLIX
80%
Closely correlated
-0.12%
FXAIX - GTLIX
77%
Closely correlated
N/A
VSTSX - GTLIX
77%
Closely correlated
-0.44%
VSMPX - GTLIX
77%
Closely correlated
-0.44%
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