Glenmede Disciplined U.S. Equity Portfolio GTLOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$24.36  /  −0.16%
  • Fund Size$438.6M
  • Adjusted Expense Ratio0.860%
  • Net Expense Ratio0.860%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.38%
  • Turnover Ratio44%

Morningstar’s Analysis GTLOX

Will GTLOX outperform in the future?

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

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Morningstar Automated Analysis

Summary

Glenmede Disciplined US Eq Ptf 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.

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Portfolio Holdings GTLOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intel Corp

2.4511M
Technology

Twilio Inc Class A

2.3311M
Technology

Hewlett Packard Enterprise Co

2.3310M
Technology

Micron Technology Inc

2.099M
Technology

Arista Networks Inc

2.059M
Technology

Okta Inc Class A

1.969M
Technology

F5 Inc

1.909M
Technology

Corpay Inc

1.888M
Technology

Marvell Technology Inc

1.758M
Technology

Everpure Inc Class A

1.748M
Technology

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