Glenmede Disciplined U.S. Equity Inc Ptf holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Glenmede Disciplined U.S. Equity Income Portfolio GQLVX
- NAV / 1-Day Return 15.17 / +0.53 %
- Total Assets 2.7M
-
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 1.39%
- Turnover 86%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hewlett Packard Enterprise Co | 2.96 | 77,679 | Technology |
Intel Corp | 2.91 | 76,378 | Technology |
Cisco Systems Inc | 2.75 | 72,355 | Technology |
eBay Inc | 2.43 | 63,921 | Consumer Cyclical |
U.S. Bancorp | 2.41 | 63,299 | Financial Services |
TechnipFMC PLC | 2.41 | 63,250 | Energy |
Bristol-Myers Squibb Co | 2.27 | 59,694 | Healthcare |
CVS Health Corp | 2.25 | 59,070 | Healthcare |
Delta Air Lines Inc | 2.22 | 58,257 | Industrials |
Ally Financial Inc | 2.08 | 54,772 | Financial Services |