Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
GTLLX
Technology
59.77%
Communication Services
11.28%
Healthcare
7.90%
Consumer Cyclical
6.85%
Industrials
6.74%
Financial Services
3.57%
Consumer Defensive
1.39%
Energy
1.15%
Real Estate
0.90%
Basic Materials
0.45%
Utilities
0.00%
