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

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Information as of: 2023-10-31

Part of GLENMEDEFU

LEI: 549300FPDWJ87M2ZWK02

1-800-442-8299
One Congress Street
Suite 1
Boston, US-MA 02114

www.glenmede.com

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-07-31

Total Assets
$0.76b

Total Liabilities
$7.25m

Net Assets
$0.75b

Month 1 NAV Shares Sold
$9.42m

Month 1 NAV Shares Reinvested
$0.00

Month 1 NAV Shares Redeemed
$46.5m

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: 0.66%

Fund Objective:

Maximum long-term total return consistent with reasonable risk to principal.

Investment Strategy:

Using quantitative analysis, the Portfolio invests at least 80% of its net assets in equity securities of large cap companies tied economically to the U.S.

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available