Glenmede SMID Core Equity Portfolio Advisor Shares (GWILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.05 (-0.58%)
Feb 18, 2026, 8:06 AM EST
Fund Assets3.97M
Expense Ratio0.85%
Min. Investment$1,000
Turnover132.00%
Dividend (ttm)8.18
Dividend Yield94.65%
Dividend Growth280.42%
Payout FrequencyQuarterly
Ex-Dividend DateDec 15, 2025
Previous Close8.64
YTD Return-0.58%
1-Year Return0.65%
5-Year Return46.56%
52-Week Low6.90
52-Week High9.07
Beta (5Y)0.94
Holdings26
Inception DateDec 22, 2015

About GWILX

The Glenmede Women in Leadership U.S. Equity Portfolio is a mutual fund designed to invest in large-cap U.S. companies that demonstrate a strong commitment to gender diversity in their leadership structures. Its primary function is to pursue long-term growth of capital while integrating gender lens criteria, focusing on firms with women in significant roles—such as board chair, CEO, at least 33% female representation on the board, or over 35% in senior management. The fund also places emphasis on companies with robust policies supporting gender equality, equitable compensation, work-life balance, and transparent diversity metrics. By targeting sectors including technology, industrials, consumer cyclicals, and financial services, the Glenmede Women in Leadership U.S. Equity Portfolio aims to align investment outcomes with broader social objectives, supporting corporate environments where women’s leadership is valued and advanced. As such, the fund serves as a notable example of how investors can channel capital toward enterprises that promote gender equity while participating in the mainstream U.S. equity market.

Fund Family Glenmede
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GWILX
Share Class - Advisor Shares
Index Russell 1000 TR USD

Performance

GWILX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.81%.

Top 10 Holdings

42.55% of assets
NameSymbolWeight
Globus Medical, Inc.GMED5.28%
Truist Financial CorporationTFC4.39%
RenaissanceRe Holdings Ltd.RNR4.33%
Edwards Lifesciences CorporationEW4.31%
Verra Mobility CorporationVRRM4.09%
Black Hills CorporationBKH4.06%
CarGurus, Inc.CARG4.05%
Dynatrace, Inc.DT4.01%
EMCOR Group, Inc.EME4.01%
Minerals Technologies Inc.MTX4.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$8.1007Dec 16, 2025
Oct 1, 2025$0.0181Oct 6, 2025
Jul 2, 2025$0.0338Jul 7, 2025
Apr 2, 2025$0.0253Apr 7, 2025
Dec 16, 2024$2.0425Dec 17, 2024
Oct 2, 2024$0.0339Oct 7, 2024
Full Dividend History