Mutual Funds - Profile

Glenmede Quantitative US Large Cap Core Equity Portfolio

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in large-size companies in the United States.

The investment process uses a proprietary multi-factor model to identify companies exhibiting good fundamentals and earnings growth prospects with reasonable valuations.

Next, the research team highlights companies that demonstrate attractive valuation, fundamental, earnings and technical characteristics.

In addition, the team ranks the stocks on the basis of valuation ratios, profitability and earnings metrics.

The fund prefers to allocate capital on an equal-weight basis while constructing a portfolio.

The manager strives to optimize the portfolio to seek broad More

Price

  • Last Close
  • $28.54
    -1.75
  • 52 Week HL
  • $30.46 - $23.99
  • Net Assets
  • $1300 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Applied Materials, 1.93
General Motors 1.88
Amgen Inc. 1.86
McKesson Corporation 1.85
Alphabet Inc. 1.84
Company Holding
Microsoft Corporation 1.84
EBay Inc 1.83
Fortinet, Inc 1.83
Kroger Co 1.80
Facebook, Inc. 1.80
Total 18.46%

Manager

  • Name
  • Vladimir de Vassal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-4.3 % YTD

  • 3 Year
  • 5.15%
  • 5 Year
  • 39.01%
  • Best
  • 37.58%
    2013
  • Worst
  • -38.31%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GTLOX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.1% 11.1% -27.1% 10.1% -1.2% 6.6% 1.3% 3.6% 4.6% 13.4% -
Q2 - 6.1% 21.5% 1% 4% 3% 0.9% -0.8% 4.1% 2.4% -
Q3 - 4.3% 4.9% -1.6% 5.3% 5.8% 4.7% -6.2% 0.4% 6.4% -
Q4 - -3.4% 5.4% 4.6% -13.5% 7% 3.9% 5.4% 6.4% 11.6% -

Returns +
M

J F M A M J J A S O N D
2022 -4.3% - - - - - - - - - - -
2021 1% 2.9% 6.9% 3.4% 1.9% 0.6% 1% 2.7% 0.5% -0.6% -3% -5.4%

Annual
Return

Index Comparison

Alpha

NAV