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Morningstar

Glenmede Strategic Equity GTCEX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 28.76  /  +1.34 %
  • Total Assets 176.8 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.38%
  • Turnover 14%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTCEX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Weakness in Glenmede Strategic Equity's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTCEX

More GTCEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

6.89 12.3 Mil
Communication Services

Microsoft Corp

6.12 10.9 Mil
Technology

Apple Inc

4.51 8.0 Mil
Technology

Mastercard Inc Class A

3.87 6.9 Mil
Financial Services

Amphenol Corp Class A

3.82 6.8 Mil
Technology

Adobe Inc

3.67 6.5 Mil
Technology

Eli Lilly and Co

3.50 6.3 Mil
Healthcare

Booking Holdings Inc

3.36 6.0 Mil
Consumer Cyclical

Martin Marietta Materials Inc

2.94 5.3 Mil
Basic Materials

Oracle Corp

2.89 5.2 Mil
Technology