Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares GTILX

Morningstar Medalist Rating
  • NAV / 1-Day Return$32.60  /  −0.67%
  • Fund Size$1.3B
  • Adjusted Expense Ratio0.650%
  • Net Expense Ratio0.650%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$500,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio41%

Morningstar’s Analysis GTILX

Will GTILX outperform in the future?

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

Sensible but constrained.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Glenmede Disciplined US Growth Equity—which includes a mutual fund, model portfolio, and separately managed accounts—offers a thoughtful and fundamentally grounded quantitative approach, but structural constraints restrict its ability to keep pace with its benchmark.

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Portfolio Holdings GTILX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Twilio Inc Class A

3.4448M
Technology

Fortinet Inc

3.0943M
Technology

Arista Networks Inc

3.0743M
Technology

Amphenol Corp Class A

3.0042M
Technology

Dell Technologies Inc Ordinary Shares - Class C

2.9241M
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Incyte Corp

2.8540M
Healthcare

NVIDIA Corp

2.7939M
Technology

Teradyne Inc

2.6937M
Technology

Microsoft Corp

2.5936M
Technology

Meta Platforms Inc Class A

2.5435M
Communication Services

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