Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

GTLIX · NASDAQ

Market closed$23.50$-0.150000 (-0.63%)

Key statistics

Previous close$23.65

Open$23.50

Day high$23.50

Day low$23.50

52-week high$24.19

52-week low$19.18

Market cap433.86M

Volume—

Average volume—

P/E ratio24.39

Forward P/E—

EPS0.96

Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

American Century International Opps InvAIOIX · $12.61-1.02%

American Century One Choice 2060 Portfolio;InvestorARGVX · $17.36-0.69%

Calvert US Mid Cap Core Rspnb Idx ACMJAX · $51.05-0.70%

Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl SEXHAX · $26.16-1.10%

Lazard Emerging Markets Equity Advantage Portfolio Open SharesLEAOX · $18.58-1.75%

Praxis Value Index IMVIIX · $22.61-0.53%

Lazard International Quality Growth Portfolio Open SharesOCMPX · $16.66-0.42%

Manning & Napier Rainier International Discovery SeriesRAIIX · $30.13-1.12%

Manning & Napier Rainier International Discovery Series Class SRISAX · $29.52-1.11%

American Beacon Stephens Small Cap Growth Fd Inv ClSTSGX · $13.61-0.37%

Company profile

The Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLIX) is an actively managed mutual fund offered by Glenmede Investment Management, LP, an independently owned boutique asset management firm serving institutional investors, advisors, and consultants. The fund, with its Institutional Shares class incepted on December 30, 2015, seeks maximum long-term total return consistent with reasonable risk to principal by investing at least 80% of its net assets in equity securities of large-capitalization companies with significant U.S. economic ties, benchmarked against the Russell 1000 Index. Utilizing proprietary, multi-factor, sector-specific quantitative models, the strategy ranks stocks based on valuation, fundamental strength, earnings and revenue estimate trends, and technical characteristics, while managing downside risk by avoiding stocks with negative earnings surprise signals and controlling individual position sizes. As of recent reporting, the fund manages approximately $428 million in total net assets, holds around 90–108 positions across diversified sectors, and carries an expense ratio of 0.66%, with a minimum institutional investment of $10 million.

Symbol: GTLIX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2015-06-30
Website: glenmedeim.com

Analyst consensus

hold

0 ratings

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