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Morningstar

Glenmede Quant US Large Cap Value Equity GQLVX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 13.40  /  −0.30 %
  • Total Assets 1.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.75%
  • Turnover 81%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GQLVX

Will GQLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GQLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GQLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GQLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Glenmede Quant US Large Cap Value Equity's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GQLVX

More GQLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

2.77 55,614
Energy

Caterpillar Inc

2.50 50,201
Industrials

Synchrony Financial

2.48 49,847
Financial Services

Applied Materials Inc

2.28 45,783
Technology

Bank of America Corp

2.27 45,542
Financial Services

Comcast Corp Class A

2.24 45,041
Communication Services

CME Group Inc Class A

2.19 43,919
Financial Services

Capital One Financial Corp

2.14 43,029
Financial Services

Exelon Corp

2.03 40,839
Utilities

Parker Hannifin Corp

1.99 40,017
Industrials