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GTLLX Glenmede Quant US Large Cap Gr Eq

  • Fund
  • GTLLX
  • Price as of: Sep 18, 2018
  • $35.36
  • + $0.19
  • + 0.54%
  • Category
  • Large Cap Growth Equities

GTLLX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return 16.2%
  • 5 Yr Annualized Return 16.9%
  • Net Assets $3.89 B
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$35.36
$30.09
$35.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

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

BROKERAGE FEES

  • Turnover 69.00%

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 9.4%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio
  • 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 large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P or Russell.

GTLLX - Performance

Return Ranking - Trailing

Period GTLLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.4% -100.0% 595.4% 61.67% 4
1 Yr 21.9% -52.0% 75.7% 50.49% 3
3 Yr 16.2% * -15.1% 30.2% 41.15% 3
5 Yr 16.9% * -4.4% 19.9% 18.59% 1
10 Yr 12.7% * 2.9% 15.6% 13.44% 1

* Annualized


Return Ranking - Calendar

Period GTLLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 24.9% -52.0% 104.4% 11.75% 1
2016 6.5% -56.6% 121.2% 10.46% 1
2015 3.5% -41.2% 42.9% 13.02% 1
2014 16.3% -30.1% 45.5% 6.88% 1
2013 30.4% -13.0% 56.4% 32.31% 2

Total Return Ranking - Trailing

Period GTLLX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.4% -100.0% 595.4% 61.61% 4
1 Yr 21.9% -71.3% 2606.2% 43.05% 3
3 Yr 16.2% * -21.9% 43.7% 36.50% 2
5 Yr 16.9% * -5.5% 19.9% 16.56% 1
10 Yr 12.7% * 2.3% 15.6% 12.45% 1

* Annualized


Total Return Ranking - Calendar

Period GTLLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 24.9% -43.6% 104.4% 11.77% 1
2016 7.0% -56.6% 126.1% 12.46% 1
2015 4.2% -41.2% 382.6% 49.15% 3
2014 21.0% -10.0% 615.0% 10.88% 1
2013 42.5% -100.0% 357.8% 57.47% 3

NAV & Total Return History

GTLLX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

GTLLX Category Low Category High GTLLX % Rank Quintile
Net Assets 3.89 B 373 K 194 B 6.68% 2
Number of Holdings 73 1 2024 9.58% 3
Net Assets in Top 10 1.01 B 0 57.1 B 8.68% 2
Weighting of Top 10 25.4% 0.0% 150.9% 29.56% 5

Top 10 Holdings

  1. Apple Inc 2.48%
  2. PayPal Holdings Inc 2.75%
  3. VMware Inc 2.62%
  4. Boeing Co 2.43%
  5. Mastercard Inc A 2.57%
  6. UnitedHealth Group Inc 2.61%
  7. Cognizant Technology Solutions Corp A 2.39%
  8. Visa Inc Class A 2.60%
  9. Facebook Inc A 2.53%
  10. The Home Depot Inc 2.40%

Asset Allocation

Weighting Category Low Category High GTLLX % Rank Quintile
Stocks
99.44% 0.00% 105.74% 3.60% 1
Cash
0.56% -5.74% 100.00% 19.41% 4
Preferred Stocks
0.00% 0.00% 9.84% 4.18% 4
Other
0.00% -1.57% 24.55% 5.53% 4
Convertible Bonds
0.00% 0.00% 3.20% 1.16% 4
Bonds
0.00% 0.00% 75.51% 3.53% 4

Stock Sector Breakdown

Weighting Category Low Category High GTLLX % Rank Quintile
Technology
30.25% -1.29% 54.80% 13.88% 3
Consumer Cyclical
18.52% -2.22% 33.11% 9.45% 2
Financial Services
13.26% -2.38% 39.25% 14.78% 3
Healthcare
12.87% -1.03% 98.34% 18.64% 4
Industrials
10.13% -0.37% 25.62% 14.59% 3
Consumer Defense
7.92% -1.43% 20.13% 6.94% 1
Basic Materials
3.20% -1.18% 17.02% 10.09% 2
Real Estate
2.06% -0.04% 11.06% 6.94% 1
Communication Services
1.22% 0.00% 13.03% 14.78% 3
Utilities
0.00% -0.18% 11.43% 9.96% 4
Energy
0.00% -1.24% 16.18% 22.37% 5

Stock Geographic Breakdown

Weighting Category Low Category High GTLLX % Rank Quintile
US
99.44% 0.00% 100.95% 1.22% 1
Non US
0.00% -0.18% 92.05% 25.77% 5

GTLLX - Expenses

Operational Fees

GTLLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.86% 0.00% 37.77% 13.96% 2
Management Fee 0.55% 0.00% 1.44% 3.41% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 1.01% 1.05% 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 69.00% 0.00% 610.00% 6.24% 4

GTLLX - Distributions

Dividend Yield Analysis

GTLLX Category Low Category High GTLLX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 32.90% 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 0.56% -13.37% 3.70% 7.21% 2

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

14.52

Tenure Rank

2.7%

Paul T. Sullivan, CFA, is a Portfolio Manager for Glenmede Investment Management LP (GIM), a wholly-owned subsidiary of The Glenmede Trust Company, N.A. (GTC). His principal responsibilities include managing the Glenmede Large Cap Core and Large Cap Growth mutual funds, managing separate accounts for institutional clients, and running and maintaining the Company's quantitative stock selection models. Mr. Sullivan joined GTC in 1994. Prior to joining GTC, Mr. Sullivan was with SEI Investments where he was a manager in the mutual fund accounting department responsible for financial reporting and supervision of several large fund families. 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 CFA Society of Philadelphia and the CFA Institute.


Vladimir de Vassal

Manager

Start Date

Feb 27, 2004

Tenure

14.52

Tenure Rank

2.7%

Vladimir de Vassal, CFA, is Director of Quantitative Research for Glenmede Investment Management LP (GIM), an affiliate of The Glenmede Trust Company, N.A. (GTC). Mr. de Vassal and his team manage quantitatively based equity portfolios, including several mutual funds and long/short strategies. 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. At GTC, he has provided proprietary research and analytical support to domestic and international funds, private equity, The Pew Charitable Trusts and high net worth clients. Graduating with highest honors from Drexel University in 1982, Mr. de Vassal received a B.S. with dual majors in finance and accounting. At that time, he was given the Outstanding Student in Accounting and Finance Award. He received an M.B.A. from Drexel University in 1987. In 1992, he earned the Chartered Financial Analyst® designation. He is the fifth recipient to be awarded the Lipper Award for Excellence in Fund Management, a designation which recognizes outstanding managers who have delivered consistently strong risk-adjusted returns to their investors and, in the opinion of Lipper’s research analysts, represent the best of the funds industry. Val is also a three-time winner of the Philadelphia Prize awarded by the Financial Analysts of Philadelphia for articles addressing investment insight. In addition, Mr. de Vassal has published extensively in periodicals such as Barron's, The Wall Street Journal, The Journal of Wealth Management, The Journal of Portfolio Management, Worth and The Journal of Fixed Income. He is a frequent speaker at investment conferences and universities, including the Wharton School at the University of Pennsylvania, Princeton, Penn State and Drexel.


Alexander R. Atanasiu

Manager

Start Date

Feb 28, 2018

Tenure

0.5

Tenure Rank

14.1%

Alexander R. Atanasiu, CFA, is a Portfolio Manager, Quantitative Equity Officer, Glenmede Investment Management LP (GIM). Mr. Atanasiu’s responsibilities include Glenmede’s proprietary stock ranking screening tools, multifactor stock optimizations, leading indicator analysis, and development of quantitative analytical tools for analysts and portfolio managers. He also provides support for the management of several of Glenmede’s quantitatively-based equity strategies, including long and short funds. Mr. Atanasiu began his professional career as an intern at GTC in 2005 and was subsequently hired as a full-time analyst. He holds dual degrees in engineering and physics from Swarthmore College, and received his M.B.A. with distinction from New York University’s Stern School of Business, with concentrations in quantitative finance and business analytics. He received his Chartered Financial Analyst ® designation in 2009. In addition to his research, analytical and investment experience, Mr. Atanasiu is an accomplished cellist. He has appeared as a soloist with orchestras in Europe, and received first prize for cello at the 2000 Anemos International Competition in Rome.


Tenure Analysis

Category Low

0.0

Category High

50.6

Category Average

7.66

Category Mode

3.6