Mutual Funds - Profile

Glenmede Large Cap Value Portfolio

US > Large-Cap > Value

Rank

Universe Rank

Summary

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

The investment process is designed to highlight undervalued companies using fundamental research.

The research team starts with a list of companies in the benchmark index and combines quantitative techniques and fundamental research to highlight companies with attractive valuation, fundamental, earnings and technical characteristics.

Next, the team focuses on one company at a time and ranks by sector based on financial metrics including multiples on earnings, cash flow and assets.

The investment team after reviewing research More

Price

  • Last Close
  • $9.22
    +0
  • 52 Week HL
  • $9.23 - $8.48
  • Net Assets
  • $2.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Applied Materials, 3.2
CBRE Group, 2.3
Cummins Inc. 2.3
CVS Health 2.2
Citigroup Inc. 2.2
Company Holding
Fifth Third 2.2
Schlumberger NV 2.1
Prologis, Inc. 2.1
Synchrony Financial 2.1
Kroger Co. 2.1
Total 22.8%

Manager

  • Name
  • Wade Wescott
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • -4.29%
  • 5 Year
  • 12.08%
  • Best
  • 33.04%
    2013
  • Worst
  • -34.67%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GTMEX -4%23%0%23%-11%11%14%-6%11%29%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% -28.6% 11.3% -3.3% 3.6% -0.6% 0.4% 2.8% 9.3% -
Q2 - - 12.5% 1.8% 1.4% 0.7% 3.5% 2.1% 5.8% 4.4% -
Q3 - - 0.5% -1.7% 6.8% 4.1% 6.5% -11.4% -0.8% 6.5% -
Q4 - - 10.8% -0.7% -13.8% 6.1% 7.6% 5.7% 4.7% 9.4% -

Returns +
M

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -1.2% 7.2% - - - - - - - - - -

Annual
Return

Index Comparison

Alpha

NAV