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Glenmede Disciplined U.s. Growth Equity Portfolio: (MF: GTLLX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$26.26 USD
+0.57 (2.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.73 | 62 |
| 3 months | -6.73 | 62 |
| 6 months | -2.91 | 43 |
| 1 Year | 2.10 | 62 |
| 3 Year | 7.25 | 39 |
| 5 Year | 17.12 | 38 |
| 10 Year | 11.96 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.52 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 988.34 |
| % Turnover 3/31/2025 | 55.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.04 | 1.02 |
| Alpha | -1.70 | -1.57 | -0.58 |
| R Squared | 0.94 | 0.93 | 0.94 |
| Std. Dev. | 18.60 | 18.23 | 16.22 |
| Sharpe | 0.25 | 0.88 | 1.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 48.37 |
| Retail Trade | 16.68 |
| Services | 8.26 |
| Non-Durable | 7.38 |
| Other | 5.60 |
| Industrial Cyclical | 5.60 |
| Finance | 3.81 |
| Health | 2.35 |
| Energy | 1.53 |
| Consumer Durables | 0.42 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS A | 3.06 | 43.50 |
| NETFLIX INC | 3.02 | 42.92 |
| META PLATFORMS INC | 3.01 | 42.76 |
| TWILIO INC | 2.98 | 42.34 |
| DOCUSIGN INC | 2.96 | 42.11 |
| WILLIAMS SONOMA INC | 2.92 | 41.55 |
| SALESFORCE INC | 2.92 | 41.45 |
| JABIL INC | 2.89 | 41.07 |
| ARISTA NETWORKS INC | 2.71 | 38.54 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 63 |
| Avg. P/E | 34.28 |
| Avg. P/Book | 5.79 |
| Avg. EPS Growth | 19.78 |
| Avg. Market Value (Mil $) | 249,252 |
Composition
| % of Portfolio | |
| Stocks | 99.75 |
| Foreign Stocks | 3.66 |
| Cash | 0.46 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |