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Morningstar

Glenmede Quant US Large Cap Core Eq GTLOX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 23.97  /  +1.74 %
  • Total Assets 734.4 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.85%
  • Turnover 78%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GTLOX

Will GTLOX 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 GTLOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTLOX 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 GTLOX’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 GTLOX

More GTLOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Elevance Health Inc

1.96 14.5 Mil
Healthcare

Arista Networks Inc

1.95 14.4 Mil
Technology

Hewlett Packard Enterprise Co

1.94 14.4 Mil
Technology

Alphabet Inc Class A

1.91 14.1 Mil
Communication Services

Parker Hannifin Corp

1.89 14.0 Mil
Industrials

Applied Materials Inc

1.88 13.9 Mil
Technology

Fortinet Inc

1.78 13.2 Mil
Technology

Dick's Sporting Goods Inc

1.67 12.4 Mil
Consumer Cyclical

Comcast Corp Class A

1.61 11.9 Mil
Communication Services

United Therapeutics Corp

1.59 11.7 Mil
Healthcare