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Glenmede Disciplined US Growth Eq Ptf (GTLLX)

32.53 -0.34 (-1.03%)
At close: 5:25:48 PM EST
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  • Previous Close 33.81
  • YTD Return 27.90%
  • Expense Ratio 0.85%
  • Category --
  • Last Cap Gain 53.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 1.39B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.05
  • Inception Date Feb 27, 2004

The portfolio invests at least 80% of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the U.S. that are “growth companies.” The advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings (“S&P”) or FTSE Russell (“Russell”).

Glenmede

Fund Family

--

Fund Category

1.39B

Net Assets

2004-02-27

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026.

YTD Return

GTLLX
27.90%
Category
0.00%

1-Year Return

GTLLX
31.81%
Category
0.00%

3-Year Return

GTLLX
27.25%
Category
0.00%

5-Year Return

GTLLX
15.18%
Category
0.00%

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