Glenmede SMID Core Equity Advisor 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.
Glenmede SMID Core Equity Portfolio Advisor Shares GWILX
- NAV / 1-Day Return 8.73 / +0.58 %
- Total Assets 3.6M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.43%
- Turnover 132%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GWILX
Will GWILX 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 GWILX 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 GWILX’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 46.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EMCOR Group Inc | 5.10 | 180,886 | Industrials |
Minerals Technologies Inc | 4.95 | 175,527 | Basic Materials |
RenaissanceRe Holdings Ltd | 4.84 | 171,799 | Financial Services |
Globus Medical Inc Class A | 4.81 | 170,597 | Healthcare |
WESCO International Inc | 4.67 | 165,814 | Industrials |
InvenTrust Properties Corp | 4.54 | 161,194 | Real Estate |
Truist Financial Corp | 4.38 | 155,287 | Financial Services |
Black Hills Corp | 4.34 | 154,090 | Utilities |
Edwards Lifesciences Corp | 4.34 | 153,834 | Healthcare |
MGM Resorts International | 4.32 | 153,221 | Consumer Cyclical |
United States