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Glenmede Strategic Equity Portfolio

GTCEX:US
NASDAQ GM
21.61
USD
0.04
0.18%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
17.86 - 21.82
1 Yr Return
12.78%
YTD Return
8.79%
Previous Close
21.65
52Wk Range
17.86 - 21.82
1 Yr Return
12.99%
YTD Return
8.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/30/2016)
21.61
Total Assets (m USD) (on 08/30/2016)
180.854
Inception Date
07/20/1989
Last Dividend (on 07/06/2016)
0.056
Dividend Indicated Gross Yield
1.04%
Fund Managers
PETER J ZULEBA III / JOHN R KICHULA
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
99.22 k 6.27 m 3.75
66.39 k 6.22 m 3.72
45.91 k 5.80 m 3.47
42.13 k 5.68 m 3.39
48.07 k 5.43 m 3.24
132.03 k 5.26 m 3.14
43.68 k 4.90 m 2.93
59.87 k 4.81 m 2.87
168.51 k 4.63 m 2.77
51.94 k 4.56 m 2.72
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
Phone
1-800-442-8299