Morningstar

Glenmede Disciplined U.S. Value Equity Portfolio GQLVX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 14.78  /  −0.14 %
  • Total Assets 2.6M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.35%
  • Turnover 86%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GQLVX

Will GQLVX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Glenmede Disciplined US Value 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.

by Morningstar Automated Analysis
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 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TechnipFMC PLC

2.97 72,033
Energy

Bristol-Myers Squibb Co

2.59 62,833
Healthcare

CME Group Inc Class A

2.48 60,251
Financial Services

Johnson Controls International PLC Registered Shares

2.29 55,654
Industrials

Omnicom Group Inc

2.24 54,524
Communication Services

U.S. Bancorp

2.24 54,506
Financial Services

Exelon Corp

2.22 53,971
Utilities

APA Corp

2.17 52,626
Energy

Hewlett Packard Enterprise Co

2.16 52,549
Technology

Regeneron Pharmaceuticals Inc

2.16 52,540
Healthcare

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