Nasdaq - Delayed Quote
USD
Glenmede Disciplined US Eq Ptf (GTLOX)
24.47
-0.12
(-0.49%)
At close: November 2 at 6:26:55 PM EST
Loading chart for GTLOX
- Previous Close
24.59 - YTD Return 26.74%
- Expense Ratio 0.86%
- Category Mid-Cap Value
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 450.97M
- Beta (5Y Monthly) 0.91
- Yield 0.40%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.07
- Inception Date Feb 27, 2004
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
GTLOX
Technology
42.11%
Healthcare
11.02%
Financial Services
10.62%
Consumer Cyclical
8.27%
Communication Services
6.69%
Industrials
6.61%
Energy
4.00%
Consumer Defensive
3.86%
Real Estate
3.17%
Basic Materials
2.04%
Utilities
1.62%
