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GTLLX Glenmede Large Cap Growth

  • Fund
  • GTLLX
  • Price as of: Dec 02, 2016
  • $25.61
  • + $0.10
  • + 0.39%
  • Category
  • Large Cap Growth Equities

GTLLX - Profile

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 11.2%
  • 5 Yr Annualized Return 14.8%
  • Net Assets $3.03 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$25.61
$21.64
$26.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Glenmede Large Cap Growth Fund
  • Fund Family Name Glenmede
  • Inception Date Feb 27, 2004
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Paul T. Sullivan

Fund Description

The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of U.S. large cap companies. Large cap companies include companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in the Russell 1000® Index.

GTLLX - Performance

Return Ranking - Trailing

Period GTLLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.4% -97.0% 130.0% 20.01% 2
1 Yr 0.9% -52.0% 75.7% 40.80% 3
3 Yr 11.2% * -15.1% 30.2% 1.99% 1
5 Yr 14.8% * 3.7% 17.1% 3.35% 1
10 Yr 8.4% * -0.3% 11.5% 13.34% 1

* Annualized


Return Ranking - Calendar

Period GTLLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.5% -52.0% 11.4% 9.61% 1
2014 16.3% -40.3% 19.3% 0.86% 1
2013 30.4% -11.8% 56.4% 32.93% 2
2012 16.8% -21.6% 29.1% 20.56% 2
2011 0.8% -36.6% 14.5% 17.10% 1

Total Return Ranking - Trailing

Period GTLLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.9% -97.0% 135.1% 17.74% 1
1 Yr 0.9% -71.3% 2606.2% 34.74% 2
3 Yr 11.2% * -21.9% 43.7% 2.13% 1
5 Yr 14.8% * 2.5% 17.1% 2.97% 1
10 Yr 8.4% * -0.6% 11.5% 11.86% 1

* Annualized


Total Return Ranking - Calendar

Period GTLLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.2% -38.0% 19.0% 42.33% 3
2014 21.0% -17.3% 28.8% 2.24% 1
2013 42.5% -2.9% 382.6% 62.00% 4
2012 20.6% -13.0% 615.0% 63.46% 4
2011 1.7% -100.0% 67.8% 20.50% 2

NAV & Total Return History

GTLLX - Holdings

Filings data as of: Jul 31, 2016

Concentration Analysis

GTLLX Category Low Category High GTLLX % Rank Quintile
Net Assets 3.03 B 373 K 143 B 5.66% 2
Number of Holdings 88 1 2209 7.97% 2
Net Assets in Top 10 510 M 0 36 B 9.90% 2
Weighting of Top 10 20.7% 0.0% 150.9% 28.47% 5

Top 10 Holdings

  1. TJX Companies Inc 2.00%
  2. Amgen Inc 2.10%
  3. Facebook Inc A 1.99%
  4. eBay Inc 2.44%
  5. Paychex Inc 2.12%
  6. VMware Inc 2.06%
  7. Hormel Foods Corp 2.04%
  8. Microsoft Corp 2.00%
  9. Apple Inc 2.00%
  10. Visa Inc Class A 1.98%

Asset Allocation

Weighting Category Low Category High GTLLX % Rank Quintile
Stocks
99.52% 0.00% 110.73% 2.76% 1
Other
0.48% -1.57% 24.55% 5.98% 2
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 4
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 4
Cash
0.00% -10.73% 100.00% 20.50% 5
Bonds
0.00% -0.14% 76.74% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High GTLLX % Rank Quintile
Consumer Cyclical
24.62% -2.22% 49.24% 2.25% 1
Technology
22.32% -1.29% 53.81% 19.02% 4
Healthcare
18.89% -1.03% 91.28% 5.91% 2
Industrials
11.52% -0.37% 25.68% 9.25% 2
Consumer Defense
9.04% -1.43% 27.63% 9.77% 2
Financial Services
7.11% -2.38% 33.61% 19.47% 4
Basic Materials
2.78% -1.18% 12.25% 9.45% 2
Real Estate
1.74% -0.04% 11.06% 7.39% 2
Communication Services
1.51% 0.00% 12.93% 17.67% 4
Energy
0.00% -1.24% 16.17% 21.66% 5
Utilities
0.00% -0.64% 12.13% 8.16% 4

Stock Geographic Breakdown

Weighting Category Low Category High GTLLX % Rank Quintile
US
99.52% 0.00% 110.73% 1.29% 1
Non US
0.00% 0.00% 89.90% 22.88% 5

GTLLX - Expenses

Operational Fees

GTLLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.87% 0.00% 24.91% 13.50% 2
Management Fee 0.55% 0.00% 1.50% 3.28% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 1.00% 0.94% 5

Sales Fees

GTLLX Fees (% of AUM) Category Low Category High GTLLX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

GTLLX Fees (% of AUM) Category Low Category High GTLLX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTLLX Fees (% of AUM) Category Low Category High GTLLX Rank Quintile
Turnover 95.00% 0.00% 601.00% 4.63% 5

GTLLX - Distributions

Dividend Yield Analysis

GTLLX Category Low Category High GTLLX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 34.74% 2

Dividend Distribution Analysis

GTLLX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GTLLX Category Low Category High GTLLX % Rank Quintile
Net Income Ratio 0.59% -7.69% 3.70% 6.50% 1

Capital Gain Distribution Analysis

GTLLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

GTLLX - Managers

Paul T. Sullivan

Manager

Start Date

Feb 27, 2004

Tenure

12.68

Tenure Rank

2.5%

Paul T. Sullivan, CFA, is a portfolio manager for Glenmede Investment Management LP. Mr. Sullivan joined the parent company, The Glenmede Trust Company, N.A. (GTC) in 1994. Prior to joining GTC, Mr. Sullivan was with SEI Investments where he was a supervisor in the mutual fund accounting department. A holder of the Chartered Financial Analyst designation, Mr. Sullivan received an M.B.A. from St. Joseph’s University and a B.S. in Business Administration from Bloomsburg University. He is a member of the Financial Analysts of Philadelphia and the CFA Institute (formerly AIMR, the Association for Investment Management and Research).


Vladimir de Vassal

Manager

Start Date

Feb 27, 2004

Tenure

12.68

Tenure Rank

2.5%

Vladimir de Vassal, CFA, is director of quantitative research for Glenmede Investment Management LP. He provides proprietary research and analytical support to domestic and international institutional funds, private equity, The Pew Charitable Trusts and high net worthclients of the parent company, The Glenmede Trust Company, N.A. (GTC). Mr. de Vassal and his team manage several quantitatively based equity portfolios, including three mutual funds and long/short strategies. Additional responsibilities include strategic and tactical asset allocation, market leading indicators, earnings momentum and stock valuation tools. Mr. de Vassal joined GTC in 1998 after serving as vice president and director of quantitative analysis at CoreStates Investment Advisors and as vice president of interest rate risk reporting/analysis, at CoreStates Financial Corp.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8