Pricing

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

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Information as of: 2023-10-31
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 2024-10-31
Total Assets
$2.09m
Total Liabilities
$8.78k
Net Assets
$2.08m
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

High Yield Municipal Portfolio-High Yield Municipal Portfolio GHYMX

Core Fixed Income Portfolio-Core Fixed Income Portfolio GTCGX

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

Responsible ESG U.S. Equity Portfolio-Responsible ESG U.S. Equity 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

Short Term Tax Aware Fixed Income Portfolio-Short Term Tax Aware Fixed Income Portfolio GTAWX

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, 2024
Expense Ratio: 2.85%
Fund Objective:
Maximum long-term total return consistent with reasonable risk to principal.
Investment Strategy:
The principal investment strategy of the Portfolio is to actively trade its securities to achieve its principal investment strategies. The Advisor uses proprietary multi-factor computer models to select stocks that the models identify as undervalued. These computer models rank securities based on certain criteria, including price in relation to earnings, cash flow and assets, and material environmental, social and governance (ESG) criteria.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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