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Glenmede Strategic Equity GTCEX

Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 28.22  /  0.00
  • Total Assets 185.4 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.42%
  • Turnover 14%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis GTCEX

Will GTCEX outperform in future?

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

Glenmede Strategic Equity's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GTCEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

5.68 10.0 Mil
Communication Services

Microsoft Corp

5.49 9.7 Mil
Technology

Apple Inc

4.40 7.8 Mil
Technology

Mastercard Inc Class A

4.01 7.1 Mil
Financial Services

Amphenol Corp Class A

3.28 5.8 Mil
Technology

Booking Holdings Inc

3.21 5.7 Mil
Consumer Cyclical

Martin Marietta Materials Inc

3.15 5.6 Mil
Basic Materials

Eli Lilly and Co

2.95 5.2 Mil
Healthcare

Adobe Inc

2.81 5.0 Mil
Technology

Ross Stores Inc

2.77 4.9 Mil
Consumer Cyclical