Pricing

Strategic Equity Portfolio- (GTCEX)

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Information as of: 2023-10-31
Part of GLENMEDEFU
LEI: 549300PMTSNA15B4S596
1-800-442-8299
One Congress Street
Suite 1
Boston, US-MA 02114

www.glenmede.com

Taken from NPORT-P filing for 2024-04-30
Total Assets
176,525,142
Total Liabilities
190,783
Net Assets
176,334,359
Month 1 NAV Shares Sold
383,660
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,324,590
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
Expenses: 0.86%
Fund Objective:
Maximum long-term total return consistent with reasonable risk to principal.
Investment Strategy:
The portfolio invests at least 80% of its net assets in equity securities of U.S. companies. The advisor selects securities to buy and sell based on a combination of proprietary multi-factor computer models and fundamental analysis to select securities that appear to be reasonably priced and have revenue and earnings growth potential that the advisor believes is greater than the stock market in general.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available