Glenmede SMID Core Equity Advisor (GWILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.10 (1.13%)
Jul 10, 2026, 8:06 AM EST
Fund Assets3.59M
Expense Ratio0.85%
Min. Investment$1,000
Turnover132.00%
Dividend (ttm)8.12
Dividend Yield91.58%
Dividend Growth280.38%
Payout FrequencyQuarterly
Ex-Dividend DateJul 1, 2026
Previous Close8.87
YTD Return3.27%
1-Year Return7.97%
5-Year Return33.44%
52-Week Low7.88
52-Week High17.13
Beta (5Y)0.90
Holdings25
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 Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GWILX
Share Class - Advisor Shares
Index Russell 1000 TR USD

Performance

GWILX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital App Adm0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GWTLX- Institutional Shares0.65%

Top 10 Holdings

46.55% of assets
NameSymbolWeight
WESCO International, Inc.WCC5.68%
Globus Medical, Inc.GMED4.80%
Minerals Technologies Inc.MTX4.79%
Truist Financial CorporationTFC4.68%
Zoom Communications, Inc.ZM4.58%
EMCOR Group, Inc.EME4.57%
InvenTrust Properties Corp.IVT4.57%
MGM Resorts InternationalMGM4.34%
Catalyst Pharmaceuticals, Inc.CPRX4.33%
World Kinect CorporationWKC4.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.0043Jul 6, 2026
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
Full Dividend History