Mutual Funds - Profile

Glenmede Strategic Equity Portfolio

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks maximum total return in the long term by investing in companies in the United States.

The investment process combines quantitative techniques and fundamental research to highlight companies in the benchmark index that are reasonably priced demonstrating revenue and earnings growth potential not yet recognized by investors.

Next, the research team focuses on companies that meet earnings, return on capital and growth criteria with sustainable business models, good growth prospects, and attractive valuations.

Then the team focuses on one company at a time to evaluate its business models, management, earnings trends, More

Price

  • Last Close
  • $31.52
    +0.34
  • 52 Week HL
  • $33.42 - $25.56
  • Net Assets
  • $260.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet Inc. 4.37
Mastercard Incorporated 3.94
Apple Inc 3.54
Booking Holdings 3.54
Microsoft Corporation 3.30
Company Holding
Dollar General 3.19
Parker-Hannifin Corporation 3.16
Amphenol Corporation 3.05
Facebook, Inc. 3.03
Comcast Corporation 2.95
Total 34.07%

Manager

  • Name
  • John R. Kichula
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-6.3 % YTD

  • 3 Year
  • 11.4%
  • 5 Year
  • 61.81%
  • Best
  • 34.05%
    1997
  • Worst
  • -36.08%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GTCEX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.3% 6.6% -23.7% 14% 0.6% 6.8% 1.3% 1.2% 1.1% 9.4% -
Q2 - 7.9% 18.9% 2% 2.8% 4.9% 3.4% -0.7% 5.2% 2.3% -
Q3 - 0.7% 6.6% 1.9% 6.2% 5.1% 2.7% -6.3% 0.2% 5.1% -
Q4 - -1.8% 8.2% 4.1% -13.9% 6.4% 4.4% 7% 6.3% 10.5% -

Returns +
M

J F M A M J J A S O N D
2022 -6.3% - - - - - - - - - - -
2021 -2.8% 4.7% 4.7% 5.9% 0.5% 1.4% 3.5% 2.5% -5.1% 4% 0.5% -6%

Annual
Return

Index Comparison

Alpha

NAV