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Glenmede Disciplined U.s. Equity Portfolio: (MF: GTLOX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$20.36 USD
-0.01 (-0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.72 | 50 |
| 3 months | -10.35 | 65 |
| 6 months | -3.94 | 65 |
| 1 Year | 5.10 | 67 |
| 3 Year | 6.00 | 73 |
| 5 Year | 12.00 | 67 |
| 10 Year | 8.43 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.90 |
| % Yield | 0.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 434.59 |
| % Turnover 4/30/2025 | 61.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.95 | 1.01 |
| Alpha | -5.29 | -2.51 | -3.48 |
| R Squared | 0.89 | 0.88 | 0.92 |
| Std. Dev. | 17.01 | 16.42 | 16.31 |
| Sharpe | 0.17 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Technology | 32.70 |
| Finance | 14.17 |
| Retail Trade | 10.89 |
| Services | 9.56 |
| Non-Durable | 8.72 |
| Health | 6.22 |
| Industrial Cyclical | 5.44 |
| Energy | 4.57 |
| Consumer Durables | 3.19 |
| Other | 2.76 |
| Utilities | 1.78 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TWILIO INC | 2.48 | 14.64 |
| ALPHABET INC CLASS A | 1.94 | 11.47 |
| EBAY INC | 1.94 | 11.43 |
| DROPBOX INC | 1.91 | 11.26 |
| TJX COMPANIES INC | 1.89 | 11.13 |
| BAKER HUGHES COMPANY | 1.87 | 11.05 |
| CORPAY INC | 1.87 | 11.04 |
| BANK OF NEW YORK MELLON C | 1.87 | 11.02 |
| PAYPAL HOLDINGS INC | 1.82 | 10.72 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 86 |
| Avg. P/E | 24.46 |
| Avg. P/Book | 4.45 |
| Avg. EPS Growth | 11.62 |
| Avg. Market Value (Mil $) | 88,959 |
Composition
| % of Portfolio | |
| Stocks | 99.83 |
| Foreign Stocks | 3.43 |
| Cash | 0.23 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.06 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.89 |
| Small Growth | 0.00 |
| Small Value | 6.17 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.18 |
| Precious Metal | 0.79 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 15.43 |
| High Yield Bond | 0.00 |