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Glenmede Disciplined U.s. Growth Equity Portfolio: (MF: GTLLX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:43 PM ET

$35.52 USD

-0.17 (-0.48%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.57 3
3 months 14.57 1
6 months 20.60 1
1 Year 32.05 5
3 Year 22.76 4
5 Year 13.39 6
10 Year 16.25 7

* Annual for three years and beyond.

Zacks Premium Research for GTLLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 40.40
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,107.99
% Turnover 7/31/2026 60.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.06 1.02
Alpha 1.81 0.22 0.93
R Squared 0.78 0.87 0.90
Std. Dev. 15.47 17.51 16.33
Sharpe 1.14 0.59 1.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 52.33
Retail Trade 10.75
Non-Durable 9.72
Industrial Cyclical 7.62
Services 7.39
Finance 3.77
Other 3.61
Health 2.79
Consumer Durables 2.02

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
MARVELL TECHNOLOGY INC 4.07 47.95
ARISTA NETWORKS INC 3.66 43.08
ALPHABET INC CLASS A 3.55 41.81
LAM RESEARCH CORPORATION 3.24 38.14
TWILIO INC 3.13 36.86
NVIDIA CORP 3.12 36.79
AMPHENOL CORP 3.08 36.33
APPLIED MATERIALS INC 3.02 35.57
TERADYNE INC 2.96 34.83

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 60
Avg. P/E 34.93
Avg. P/Book 5.43
Avg. EPS Growth 15.38
Avg. Market Value (Mil $) 265,192

Composition

% of Portfolio
Stocks 99.74
Foreign Stocks 4.32
Cash 0.24
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 32.71
Large Value 14.00
Small Growth 17.27
Small Value 0.00
Foreign Stock 9.71
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.72
Foreign Bond 0.00
High Yield Bond 0.00