Nasdaq - Delayed Quote USD

Glenmede Disciplined US Value Eq Ptf (GQLVX)

12.43
-0.25
(-1.97%)
At close: 8:01:30 PM EDT
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  • Previous Close 12.68
  • YTD Return -3.21%
  • Expense Ratio 0.85%
  • Category Large Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.99M
  • Beta (5Y Monthly) 0.96
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.04
  • Inception Date Nov 13, 2017

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.

Glenmede

Fund Family

Large Value

Fund Category

1.99M

Net Assets

2017-11-13

Inception Date

More about Glenmede Disciplined US Value Eq Ptf

Performance Overview: GQLVX

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

GQLVX
3.21%
Category
4.44%
 

1-Year Return

GQLVX
4.75%
Category
14.37%
 

3-Year Return

GQLVX
5.30%
Category
6.04%
 

5-Year Return

GQLVX
12.93%
Category
9.20%
 

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Holdings: GQLVX

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Sector Weightings

SectorGQLVX
Financial Services   19.88%
Healthcare   17.73%
Industrials   11.81%
Technology   11.22%
Energy   9.04%
Real Estate   6.41%
Consumer Defensive   6.00%
Consumer Cyclical   5.87%
Utilities   4.26%
Basic Materials   4.07%
Communication Services   3.70%
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Recent News: GQLVX

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Research Reports: GQLVX

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