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

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Information as of: 2024-10-31
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 2025-01-31
Total Assets
$0.60b
Total Liabilities
$13.8m
Net Assets
$0.59b
Month 1 NAV Shares Sold
$1.19m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$29.4m
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: 0.86%
Fund Objective:
Maximum long-term total return consistent with reasonable risk to principal.
Investment Strategy:
The Disciplined U.S. Equity Portfolio uses quantitative analysis to invest at least 80% of its net assets in large-cap U.S. company equity securities. The Advisor selects stocks deemed undervalued with good fundamentals and rising earnings expectations using proprietary multi-factor computer models that consider valuation ratios, profitability, earnings-related measures, and ESG criteria. The portfolio actively trades securities to achieve its investment strategies.
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