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 24.89 / −0.96 %
- Total Assets 105.0M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.22%
- Turnover 10%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:01 AM GMT+0
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
The People Pillar is our evaluation of the GTCEX 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 GTCEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 6.61 | 7M | Communication Services |
Apple Inc | 4.73 | 5M | Technology |
Microsoft Corp | 4.54 | 5M | Technology |
Amphenol Corp Class A | 4.41 | 5M | Technology |
Booking Holdings Inc | 3.93 | 4M | Consumer Cyclical |
Mastercard Inc Class A | 3.86 | 4M | Financial Services |
JPMorgan Chase & Co | 3.42 | 4M | Financial Services |
Cisco Systems Inc | 3.13 | 3M | Technology |
Chevron Corp | 3.07 | 3M | Energy |
Parker Hannifin Corp | 3.06 | 3M | Industrials |
United States