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.
Glenmede Strategic Equity GTCEX
- NAV / 1-Day Return 27.73 / −0.29 %
- Total Assets 179.4 Mil
-
Adj. Expense Ratio
- 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 0.40%
- Turnover 14%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.70 | 10.6 Mil | Technology |
Alphabet Inc Class C | 5.70 | 10.6 Mil | Communication Services |
Mastercard Inc Class A | 4.18 | 7.8 Mil | Financial Services |
Apple Inc | 3.63 | 6.8 Mil | Technology |
Amphenol Corp Class A | 3.48 | 6.5 Mil | Technology |
Martin Marietta Materials Inc | 3.30 | 6.2 Mil | Basic Materials |
Adobe Inc | 3.30 | 6.2 Mil | Technology |
Booking Holdings Inc | 3.04 | 5.7 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.98 | 5.6 Mil | Healthcare |
Gartner Inc | 2.67 | 5.0 Mil | Technology |