Glenmede Disciplined US Eq Ptf holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Glenmede Disciplined U.S. Equity Portfolio GTLOX
- NAV / 1-Day Return $25.00 / −0.48 %
- Fund Size $451.9M
- Adjusted Expense Ratio 0.860%
- Net Expense Ratio 0.860%
- Fee Level: Distribution Below Average
- Share Class Type No Load
- Morningstar Category Mid-Cap Value
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 0.40%
- Turnover Ratio 44%
Morningstar’s Analysis GTLOX
Will GTLOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Intel Corp | 2.45 | 11M | Technology |
Twilio Inc Class A | 2.33 | 11M | Technology |
Hewlett Packard Enterprise Co | 2.33 | 10M | Technology |
Micron Technology Inc | 2.09 | 9M | Technology |
Arista Networks Inc | 2.05 | 9M | Technology |
Okta Inc Class A | 1.96 | 9M | Technology |
F5 Inc | 1.90 | 9M | Technology |
Corpay Inc | 1.88 | 8M | Technology |
Marvell Technology Inc | 1.75 | 8M | Technology |
Everpure Inc Class A | 1.74 | 8M | Technology |