Glenmede Strategic Equity 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 Strategic Equity Portfolio GTCEX
- NAV / 1-Day Return $26.93 / +0.56 %
- Fund Size $88.9M
- Adjusted Expense Ratio 0.890%
- Net Expense Ratio 0.890%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Large Blend
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 0.18%
- Turnover Ratio 10%
Morningstar’s Analysis GTCEX
Will GTCEX 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 50.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 8.02 | 7M | Communication Services |
Microsoft Corp | 6.75 | 6M | Technology |
Apple Inc | 6.34 | 6M | Technology |
Amphenol Corp Class A | 4.74 | 4M | Technology |
Mastercard Inc Class A | 4.67 | 4M | Financial Services |
IQVIA Holdings Inc | 4.48 | 4M | Healthcare |
Cisco Systems Inc | 4.44 | 4M | Technology |
JPMorgan Chase & Co | 3.94 | 3M | Financial Services |
Booking Holdings Inc | 3.53 | 3M | Consumer Cyclical |
Parker Hannifin Corp | 3.34 | 3M | Industrials |