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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Glenmede Strategic Equity Portfolio

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GTCEX:US

21.93 USD 0.07 0.32%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Glenmede Strategic Equity Portfolio (GTCEX)

Year To Date: +1.43% 3-Month: +1.53% 3-Year: +14.72% 52-Week Range: 19.45 - 22.39
1-Month: -0.32% 1-Year: +13.16% 5-Year: +13.29% Beta vs SPX: 1.01

Mutual Fund Chart for GTCEX

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  • GTCEX:US 21.93
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Fund Profile & Information for GTCEX

Glenmede Strategic Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term total return consistent. The Fund invests in equity securities, such as common stocks, preferred stocks, and securities convertible into common and preferred stocks of U.S. companies that appear to be reasonably priced and have revenue and earnings growth potential.

Inception Date: 07-20-1989 Telephone: 1-800-442-8299
Managers: PETER J ZULEBA III
Web Site: www.glenmede.com

Fundamentals for GTCEX

NAV (on 2015-05-06) 21.93
Assets (M) (on 2015-05-06) 179.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTCEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-09) 0.05
Dividend Yield (ttm) 14.09

Fees & Expenses for GTCEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for GTCEX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 75,370 8,830,349 5.071%
Oracle Corp 149,755 6,273,237 3.603%
Boeing Co/The 42,500 6,178,225 3.548%
Wal-Mart Stores Inc 67,775 5,759,520 3.308%
Dollar Tree Inc 80,740 5,740,614 3.297%
JPMorgan Chase & Co 100,100 5,443,438 3.126%
Home Depot Inc/The 48,415 5,055,494 2.903%
Schlumberger Ltd 60,770 5,006,840 2.875%
Medtronic PLC 68,500 4,890,900 2.809%
Chevron Corp 44,840 4,597,445 2.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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