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GTLOX Glenmede Large Cap Core Port

  • Fund
  • GTLOX
  • Price as of: Aug 08, 2016
  • $22.97
  • - $0.03
  • - 0.13%
  • Category
  • Large Cap Blend Equities

GTLOX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $2.5 B
  • Holdings in Top 10 11.5%

52 WEEK LOW AND HIGH

$22.97
$19.19
$23.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

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

BROKERAGE FEES

  • Turnover 122.00%

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 6.2%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
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 6.2% -82.7% 66.9% 38.02% 2
1 Yr 3.1% -18.8% 20.8% 38.77% 2
3 Yr 12.1% * -3.8% 21.2% 1.85% 1
5 Yr 14.4% * -1.7% 21.8% 1.65% 1
10 Yr 8.7% * 0.6% 11.3% 4.77% 1

* Annualized


Return Ranking - Calendar

Period GTLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.5% -58.7% 5.7% 11.00% 1
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period GTLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.2% -82.7% 66.9% 38.48% 2
1 Yr 3.1% -21.2% 20.8% 34.01% 2
3 Yr 12.1% * -3.8% 21.2% 1.77% 1
5 Yr 14.4% * -1.7% 21.8% 1.37% 1
10 Yr 8.7% * 0.6% 11.3% 4.56% 1

* Annualized


Total Return Ranking - Calendar

Period GTLOX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.5% -58.7% 5.7% 10.96% 1
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

GTLOX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

GTLOX Category Low Category High GTLOX % Rank Quintile
Net Assets 2.5 B 9.87 K 458 B 7.04% 2
Number of Holdings 118 1 3780 11.15% 3
Net Assets in Top 10 248 M -18.9 K 63.6 B 13.96% 3
Weighting of Top 10 11.5% 0.0% 299.6% 32.52% 5

Top 10 Holdings

  1. Tyson Foods Inc Class A 1.31%
  2. Bank of New York Mellon Corp 1.12%
  3. Helmerich & Payne Inc 1.27%
  4. National Oilwell Varco Inc 1.20%
  5. FMC Technologies Inc 1.14%
  6. Hewlett Packard Enterprise Co 1.12%
  7. VMware Inc 1.10%
  8. Applied Materials Inc 1.09%
  9. Ingredion Inc 1.08%
  10. Lear Corp 1.08%

Asset Allocation

Weighting Category Low Category High GTLOX % Rank Quintile
Stocks
99.19% -0.95% 136.86% 4.67% 1
Cash
0.81% -98.69% 132.07% 21.15% 4
Other
0.00% -81.75% 100.00% 9.50% 4
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 4
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 4
Bonds
0.00% -37.58% 98.94% 5.74% 4

Stock Sector Breakdown

Weighting Category Low Category High GTLOX % Rank Quintile
Technology
17.07% 0.00% 51.32% 13.18% 3
Consumer Cyclical
16.23% 0.00% 70.69% 3.77% 1
Healthcare
15.72% 0.00% 29.64% 8.62% 2
Financial Services
13.13% 0.00% 47.89% 18.97% 4
Industrials
11.91% 0.00% 41.49% 10.14% 2
Consumer Defense
9.47% 0.00% 51.54% 13.11% 3
Energy
7.55% -2.91% 25.38% 8.04% 2
Utilities
2.65% -3.20% 25.88% 11.01% 3
Real Estate
2.59% -0.11% 11.80% 8.91% 2
Communication Services
1.95% -0.78% 17.25% 17.23% 4
Basic Materials
0.93% 0.00% 24.37% 20.49% 5

Stock Geographic Breakdown

Weighting Category Low Category High GTLOX % Rank Quintile
US
99.19% -0.95% 136.86% 3.17% 1
Non US
0.00% -0.69% 94.73% 23.09% 5

GTLOX - Expenses

Operational Fees

GTLOX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.87% 0.02% 303.36% 16.67% 2
Management Fee 0.55% 0.00% 2.25% 3.59% 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 0.15% 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 122.00% 0.00% 1596.00% 3.99% 5

GTLOX - Distributions

Dividend Yield Analysis

GTLOX Category Low Category High GTLOX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 39.45% 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 1.05% -2.19% 5.26% 10.97% 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

12.43

Tenure Rank

2.7%

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

12.43

Tenure Rank

2.7%

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

80.8

Category Average

6.03

Category Mode

1.6