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GTLOX Glenmede Large Cap Core Port

  • Fund
  • GTLOX
  • Price as of: Jun 21, 2017
  • $26.11
  • + $0.01
  • + 0.04%
  • Category
  • Large Cap Blend Equities

GTLOX - Profile

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 17.3%
  • Net Assets $2.44 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$26.11
$20.95
$26.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 111.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Glenmede Large Cap Core 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

GTLOX - Performance

Return Ranking - Trailing

Period GTLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.9% -92.6% 25.3% 14.17% 1
1 Yr 18.0% -51.7% 30.6% 15.59% 1
3 Yr 10.1% * -15.3% 16.8% 7.74% 1
5 Yr 17.3% * -2.0% 19.3% 0.56% 1
10 Yr 7.8% * -2.0% 10.5% 4.14% 1

* Annualized


Return Ranking - Calendar

Period GTLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.8% -37.7% 186.3% 13.68% 1
2015 -0.5% -46.9% 11.2% 9.60% 1
2014 11.9% -51.7% 38.1% 12.30% 1
2013 33.8% -88.0% 42.8% 9.95% 1
2012 16.1% -100.0% 25.9% 10.31% 1

Total Return Ranking - Trailing

Period GTLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.9% -92.6% 25.3% 14.14% 1
1 Yr 18.0% -52.5% 142.7% 13.63% 1
3 Yr 10.1% * -6.5% 57.6% 8.07% 1
5 Yr 17.3% * 0.0% 23.1% 4.11% 1
10 Yr 7.8% * -0.7% 12.7% 5.13% 1

* Annualized


Total Return Ranking - Calendar

Period GTLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.8% -36.6% 190.6% 13.10% 1
2015 1.7% -40.3% 20.1% 17.13% 1
2014 17.6% -24.8% 100.1% 10.23% 1
2013 43.3% -93.4% 1119.1% 31.95% 2
2012 21.2% -100.0% 282.8% 40.56% 3

NAV & Total Return History

GTLOX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

GTLOX Category Low Category High GTLOX % Rank Quintile
Net Assets 2.44 B 9.87 K 575 B 7.68% 2
Number of Holdings 115 1 3780 10.72% 3
Net Assets in Top 10 289 M 13.1 K 85.3 B 13.81% 3
Weighting of Top 10 12.1% 2.2% 269.3% 34.53% 5

Top 10 Holdings

  1. Hewlett Packard Enterprise Co 1.25%
  2. VMware Inc 1.39%
  3. NVIDIA Corp 1.45%
  4. F5 Networks Inc 1.08%
  5. Fifth Third Bancorp 1.14%
  6. Citizens Financial Group Inc 1.17%
  7. JPMorgan Chase & Co 1.09%
  8. Western Digital Corp 1.29%
  9. Anthem Inc 1.11%
  10. eBay Inc 1.10%

Asset Allocation

Weighting Category Low Category High GTLOX % Rank Quintile
Stocks
98.46% 0.00% 136.78% 7.97% 2
Cash
1.54% -114.79% 132.07% 17.55% 3
Preferred Stocks
0.00% -0.34% 88.99% 3.53% 4
Other
0.00% -81.75% 100.00% 9.64% 4
Convertible Bonds
0.00% 0.00% 78.34% 2.16% 4
Bonds
0.00% -38.55% 114.63% 7.18% 4

Stock Sector Breakdown

Weighting Category Low Category High GTLOX % Rank Quintile
Technology
18.38% 0.00% 58.75% 13.99% 3
Financial Services
15.98% 0.00% 64.31% 15.07% 3
Healthcare
15.81% 0.00% 33.17% 7.14% 1
Consumer Cyclical
12.05% 0.00% 47.61% 11.18% 2
Industrials
10.28% -0.07% 37.01% 16.87% 3
Consumer Defense
10.12% 0.00% 55.08% 6.27% 1
Energy
5.72% -2.97% 26.02% 16.29% 3
Utilities
4.03% -3.64% 32.10% 4.33% 1
Real Estate
2.89% -29.98% 11.80% 6.85% 2
Communication Services
1.76% -0.78% 17.25% 17.45% 4
Basic Materials
1.45% 0.00% 24.95% 21.41% 5

Stock Geographic Breakdown

Weighting Category Low Category High GTLOX % Rank Quintile
US
98.46% 0.00% 112.66% 4.96% 1
Non US
0.00% -1.33% 92.21% 25.11% 5

GTLOX - Expenses

Operational Fees

GTLOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.88% 0.02% 303.36% 16.87% 2
Management Fee 0.55% 0.00% 2.25% 3.80% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.25% 0.00% 0.45% 1.31% 5

Sales Fees

GTLOX Fees (% of AUM) Category Low Category High GTLOX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

GTLOX Fees (% of AUM) Category Low Category High GTLOX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% 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.

GTLOX Fees (% of AUM) Category Low Category High GTLOX Rank Quintile
Turnover 111.00% 0.00% 1754.00% 4.50% 5

GTLOX - Distributions

Dividend Yield Analysis

GTLOX Category Low Category High GTLOX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 39.19% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GTLOX Category Low Category High GTLOX % Rank Quintile
Net Income Ratio 1.14% -2.05% 3.78% 10.17% 3

Capital Gain Distribution Analysis

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

GTLOX - Managers

Paul T. Sullivan

Manager

Start Date

Feb 27, 2004

Tenure

13.27

Tenure Rank

2.3%

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

13.27

Tenure Rank

2.3%

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.


Tenure Analysis

Category Low

0.0

Category High

81.6

Category Average

6.08

Category Mode

0.3