Pricing

Quantitative U.S. Large Cap Value Equity Portfolio (GQLVX)

followers ·
Information as of: 2024-10-31
Part of GLENMEDEFU
LEI: 549300PF54G4KQ0RQL65
1-800-442-8299
One Congress Street
Suite 1
Boston, US-MA 02114

www.glenmede.com

Advisers
Glenmede Investment Management LP
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$2.15m
Total Liabilities
$8.80k
Net Assets
$2.14m
Month 1 NAV Shares Sold
$0.00
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Related Share Classes:

Women in Leadership U.S. Equity Portfolio-Women in Leadership U.S. Equity Portfolio GWILX

Quantitative U.S. Large Cap Growth Equity Portfolio-Institutional Shares GTILX

Quantitative U.S. Large Cap Growth Equity Portfolio-Advisor Shares GTLLX

Quantitative U.S. Small Cap Equity Portfolio-Quantitative U.S. Small Cap Equity Portfolio GQSCX

Quantitative U.S. Large Cap Value Equity Portfolio-Quantitative U.S. Large Cap Value Equity Portfolio GQLVX

Global Secured Options Portfolio-Global Secured Options Portfolio NOVIX

Environmental Accountability Portfolio-Environmental Accountability Portfolio RESGX

Quantitative U.S. Long/Short Equity Portfolio-Advisor Shares GTAPX

Quantitative U.S. Long/Short Equity Portfolio-Institutional Shares GTLSX

Small Cap Equity Portfolio-Advisor Shares GTCSX

Small Cap Equity Portfolio-Institutional Shares GTSCX

Strategic Equity Portfolio-Strategic Equity Portfolio GTCEX

Quantitative U.S. Total Market Equity Portfolio-Quantitative U.S. Total Market Equity Portfolio GTTMX

Secured Options Portfolio-Advisor Shares GTSOX

Secured Options Portfolio-Institutional Shares GLSOX

Quantitative International Equity Portfolio-Quantitative International Equity Portfolio GTCIX

Quantitative U.S. Large Cap Core Equity Portfolio-Advisor Shares GTLOX

Quantitative U.S. Large Cap Core Equity Portfolio-Institutional Shares GTLIX

Equity Income Portfolio-Equity Income Portfolio GEQIX

Taken From Prospectus On: February 28, 2025
Expense Ratio: 3.63%
Fund Objective:
Maximum long-term total return consistent with reasonable risk to principal.
Investment Strategy:
The principal investment strategy involves using proprietary multi-factor computer models to select undervalued stocks. These models rank securities based on price relative to earnings, cash flow, and assets, and incorporate material environmental, social, and governance (ESG) criteria (though ESG is not solely determinative). The portfolio actively trades securities to achieve its strategies. The portfolio invests in companies with market capitalizations between $355 million and $978 billion (as of December 31, 2024), similar to those in the Russell 1000® Value Index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
To Excel | To CSV | To TSV
Items per page:
–
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available
Rows per page:
–