Morningstar

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares GTLIX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 23.65  /  −0.34 %
  • Total Assets 432.5M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.63%
  • Turnover 44%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GTLIX

Will GTLIX outperform in the 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 GTLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTLIX 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 GTLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Glenmede Disciplined US Eq Ptf InstlShrs holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GTLIX

More GTLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

4.51 20M
Technology

Intel Corp

4.48 20M
Technology

Applied Materials Inc

3.20 14M
Technology

Lam Research Corp

2.77 12M
Technology

Arista Networks Inc

2.17 9M
Technology

Marvell Technology Inc

2.03 9M
Technology

eBay Inc

1.98 9M
Consumer Cyclical

Twilio Inc Class A

1.91 8M
Technology

F5 Inc

1.82 8M
Technology

Regions Financial Corp

1.78 8M
Financial Services

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