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Glenmede Strategic Equity Portfolio

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GTCEX:US
NASDAQ GM
21.65
USD
0.46
2.08%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
22.11
52Wk Range
19.45 - 22.49
1 Yr Return
6.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
21.65
Total Assets (m USD) (on 06/29/2015)
176.339
Inception Date
07/20/1989
Last Dividend (on 04/09/2015)
0.051
Dividend Indicated Gross Yield
0.94%
Fund Managers
PETER J ZULEBA III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 75.37 k 8.83 m 5.07
Oracle Corp 149.76 k 6.27 m 3.60
Boeing Co/The 42.50 k 6.18 m 3.55
Wal-Mart Stores Inc 67.78 k 5.76 m 3.31
Dollar Tree Inc 80.74 k 5.74 m 3.30
JPMorgan Chase & Co 100.10 k 5.44 m 3.13
Home Depot Inc/The 48.42 k 5.06 m 2.90
Schlumberger Ltd 60.77 k 5.01 m 2.88
Medtronic PLC 68.50 k 4.89 m 2.81
Chevron Corp 44.84 k 4.60 m 2.64
Profile
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.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299