Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.86 |
| Dividend Yield | 41.19% |
| Dividend Growth | 613.87% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 26.37 |
| YTD Return | -1.86% |
| 1-Year Return | 1.54% |
| 5-Year Return | 83.87% |
| 52-Week Low | 22.40 |
| 52-Week High | 39.23 |
| Beta (5Y) | 1.06 |
| Holdings | 64 |
| Inception Date | Mar 17, 2004 |
About GTLLX
The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to 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").
Performance
GTLLX had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWLSX | Schwab | Schwab Large-Cap Growth Fund™ | 0.99% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GTILX | - Institutional Shares | 0.66% |
Top 10 Holdings
28.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 2.99% |
| DocuSign, Inc. | DOCU | 2.97% |
| Jabil Inc. | JBL | 2.88% |
| Fortinet, Inc. | FTNT | 2.86% |
| Microsoft Corporation | MSFT | 2.85% |
| Cencora, Inc. | COR | 2.84% |
| Okta, Inc. | OKTA | 2.82% |
| Meta Platforms, Inc. | META | 2.81% |
| Salesforce, Inc. | CRM | 2.73% |
| Alphabet Inc. | GOOGL | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $10.8616 | Dec 17, 2024 |
| Dec 15, 2023 | $1.4754 | Dec 18, 2023 |
| Oct 4, 2023 | $0.0041 | Oct 10, 2023 |
| Jul 5, 2023 | $0.0103 | Jul 10, 2023 |
| Apr 5, 2023 | $0.0317 | Apr 10, 2023 |
| Dec 15, 2022 | $1.9618 | Dec 16, 2022 |