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.
Glenmede Disciplined U.S. Growth Equity Portfolio GTLLX
- NAV / 1-Day Return 32.02 / −4.22 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 41%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis GTLLX
Will GTLLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GTLLX 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 GTLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marvell Technology Inc | 3.17 | 35M | Technology |
KLA Corp | 3.07 | 33M | Technology |
Applied Materials Inc | 3.00 | 33M | Technology |
NVIDIA Corp | 2.95 | 32M | Technology |
TJX Companies Inc | 2.91 | 32M | Consumer Cyclical |
Lam Research Corp | 2.90 | 32M | Technology |
Twilio Inc Class A | 2.87 | 31M | Technology |
Alphabet Inc Class A | 2.86 | 31M | Communication Services |
Amphenol Corp Class A | 2.86 | 31M | Technology |
Incyte Corp | 2.81 | 31M | Healthcare |
United States