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Morningstar

Glenmede Quant US Large Cap Core EqInstl GTLIX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 22.67  /  −0.04 %
  • Total Assets 779.6 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 10.0 Mil
  • Status Open
  • TTM Yield 1.04%
  • Turnover 78%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GTLIX

Will GTLIX 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 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.

Decent, but market concentration is its weakness.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Glenmede Quant US Large Cap Core Equity has an experienced team and sensible approach, but constraints limit its appeal.

by Drew Carter
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 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marathon Petroleum Corp

1.96 16.3 Mil
Energy

Parker Hannifin Corp

1.92 16.0 Mil
Industrials

Arista Networks Inc

1.86 15.5 Mil
Technology

Fortinet Inc

1.79 14.9 Mil
Technology

Elevance Health Inc

1.76 14.6 Mil
Healthcare

Pure Storage Inc Class A

1.68 14.0 Mil
Technology

Amgen Inc

1.68 14.0 Mil
Healthcare

Alphabet Inc Class A

1.66 13.8 Mil
Communication Services

Carrier Global Corp Ordinary Shares

1.62 13.4 Mil
Industrials

Comcast Corp Class A

1.59 13.2 Mil
Communication Services