Nasdaq - Delayed Quote
USD
Glenmede Disciplined US Growth Eq Ptf (GTLLX)
32.53
-0.34
(-1.03%)
At close: 5:25:48 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 20.18% |
|---|---|
| 5y Average Return | 12.12% |
| Number of Years Up | 18 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 37.42% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 37.42% |
| Worst 3Y Total Return | 6.30% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GTLLX
Category
- YTD
- 27.90%
- 0.00%
- 1-Month
- 1.89%
- 0.00%
- 3-Month
- 2.22%
- 0.00%
- 1-Year
- 31.81%
- 0.00%
- 3-Year
- 27.25%
- 0.00%
- 5-Year
- 15.18%
- 0.00%
- 10-Year
- 16.81%
- 0.00%
- Last Bull Market
- 24.17%
- 0.00%
- Last Bear Market
- -16.66%
- 0.00%
Annual Total Return (%) History
Year
GTLLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-3.91% | 30.21% | 2.22% | -- |
|
2025
|
-6.74% | 14.64% | 6.58% | 3.06% |
|
2024
|
10.00% | 1.79% | 3.31% | 4.10% |
|
2023
|
9.18% | 4.95% | -2.63% | 13.92% |
|
2022
|
-9.19% | -16.66% | -1.99% | 5.81% |
|
2021
|
8.21% | 8.83% | 0.69% | 12.34% |
|
2020
|
-19.69% | 24.92% | 6.21% | 11.29% |
|
2019
|
14.72% | 5.59% | 1.01% | 10.20% |
|
2018
|
0.31% | 3.10% | 6.18% | -13.45% |
|
2017
|
7.64% | 3.27% | 6.67% | 7.79% |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 42 |
|---|---|
| 3-Month | 41 |
| 1-Year | 4 |
| 3-Year | 22 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 31.81% |
| 3-Year | 27.25% |
|---|---|
| 5-Year | 15.18% |
| 10-Year | 16.81% |
Performance & Risk
| YTD Return | 20.18% |
| 5y Average Return | 12.12% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Glenmede |
| Net Assets | 1.39B |
| YTD Return | 27.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 27, 2004 |
Fund Summary
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”).
