Nasdaq - Delayed Quote
USD
Glenmede Disciplined US Growth Eq Ptf (GTLLX)
32.87
-0.94
(-2.78%)
As of 8:06:22 AM EST. Market Open.
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”).
Glenmede Disciplined US Growth Eq Ptf
Philadelphia PA 19103
One Liberty Place, 1650 Market Street Ste 1200
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 Operations
| Last Dividend | 0.05 |
| Last Cap Gain | 53.00 |
|---|---|
| Holdings Turnover | 41.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GTLLX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.85% | -- |
|
Prospectus Net Expense Ratio
|
0.85% | -- |
|
Prospectus Gross Expense Ratio
|
0.85% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Alexander R. Atanasiu, Lead Manager since February 28, 2018
Alexander R. Atanasiu, CFA, is a Portfolio Manager on the Disciplined Equity Team at Glenmede Investment Management LP. His primary responsibility is managing a suite of equity strategies and conducting research on the development of new strategies. He is also responsible for management and oversight of the firm’s proprietary stock ranking tools, multifactor stock optimizations, assessment of leading indicator analysis, and development of analytical tools to support the portfolio management process.
Mr. Atanasiu began his professional career with the company upon graduation from Swarthmore College where he holds dual degrees in engineering and physics. He received a Master of Business Administration with distinction with concentrations in quantitative finance and business analytics from The Stern School of Business at New York University. Mr. Atanasiu is a CFA® charterholder.
His market commentary has been quoted in periodicals such as Barron’s, The Wall Street Journal, The New York Times, Bloomberg, Risk.net, Business Insider, and The Financial Times.Morningstar Style Box
