Morningstar

Glenmede Disciplined U.S. Equity Portfolio GTLOX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 23.90  /  −0.17 %
  • Total Assets 436.6M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.47%
  • Turnover 44%

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

Morningstar’s Analysis GTLOX

Will GTLOX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Glenmede Disciplined US Eq Ptf holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GTLOX

More GTLOX 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

Applied Materials Inc

2.02 8M
Technology

ON Semiconductor Corp

2.01 7M
Technology

Baker Hughes Co Class A

2.00 7M
Energy

Hewlett Packard Enterprise Co

1.99 7M
Technology

eBay Inc

1.99 7M
Consumer Cyclical

Lam Research Corp

1.95 7M
Technology

Intel Corp

1.92 7M
Technology

CME Group Inc Class A

1.92 7M
Financial Services

Zoom Communications Inc

1.88 7M
Technology

Twilio Inc Class A

1.85 7M
Technology

Sponsor Center