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Glenmede Disciplined US Growth Eq Ptf (GTLLX)

27.69
-0.06
(-0.22%)
At close: 8:01:04 PM EDT
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  • Previous Close 27.75
  • YTD Return -4.73%
  • Expense Ratio 0.86%
  • Category Large Growth
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.18B
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.05
  • Inception Date Feb 27, 2004

The portfolio 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 U.S. that are “growth companies.” 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 (“Russell”).

Glenmede

Fund Family

Large Growth

Fund Category

1.18B

Net Assets

2004-02-27

Inception Date

More about Glenmede Disciplined US Growth Eq Ptf

Performance Overview: GTLLX

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Trailing returns as of 5/16/2025. Category is Large Growth.

YTD Return

GTLLX
4.73%
Category
12.38%
 

1-Year Return

GTLLX
10.52%
Category
41.70%
 

3-Year Return

GTLLX
11.13%
Category
22.56%
 

5-Year Return

GTLLX
14.76%
Category
21.98%
 

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Holdings: GTLLX

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Sector Weightings

SectorGTLLX
Technology   49.18%
Consumer Cyclical   14.97%
Communication Services   12.74%
Healthcare   10.44%
Financial Services   4.67%
Industrials   3.06%
Consumer Defensive   2.56%
Real Estate   1.07%
Basic Materials   0.79%
Energy   0.53%
Utilities   0.00%
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Recent News: GTLLX

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Research Reports: GTLLX

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