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

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