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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.05

$2.49 M

1.55%

$0.17

0.85%

Vitals

YTD Return

-18.3%

1 yr return

1.5%

3 Yr Avg Return

13.4%

5 Yr Avg Return

N/A

Net Assets

$2.49 M

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$11.1
$11.05
$13.90

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.05

$2.49 M

1.55%

$0.17

0.85%

GQLVX - Profile

Distributions

  • YTD Total Return -18.3%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Glenmede Quantitative U.S. Large Cap Value Equity Portfolio
  • Fund Family Name
    Glenmede
  • Inception Date
    Nov 13, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vladimir de Vassal

Fund Description

Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in common stocks of large cap companies tied economically to the U.S. 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 Global Ratings or FTSE Russell.


GQLVX - Performance

Return Ranking - Trailing

Period GQLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -68.3% 322.7% 65.57%
1 Yr 1.5% -26.2% 51.5% 67.60%
3 Yr 13.4%* -6.3% 23.9% 52.28%
5 Yr N/A* -0.5% 15.4% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Return Ranking - Calendar

Period GQLVX Return Category Return Low Category Return High Rank in Category (%)
2021 27.4% -78.0% 57.5% 6.94%
2020 -4.0% -23.2% 285.0% 79.41%
2019 25.0% -32.1% 76.3% 13.42%
2018 -15.6% -62.4% 92.3% 48.65%
2017 N/A -72.0% 48.6% N/A

Total Return Ranking - Trailing

Period GQLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -68.3% 27.4% 65.25%
1 Yr 1.5% -26.2% 83.4% 59.69%
3 Yr 13.4%* -6.3% 23.9% 47.29%
5 Yr N/A* -0.5% 17.8% N/A
10 Yr N/A* 4.8% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GQLVX Return Category Return Low Category Return High Rank in Category (%)
2021 27.4% -87.2% 57.5% 6.94%
2020 -4.0% -23.2% 17709.3% 79.41%
2019 25.0% -32.1% 48.5% 13.51%
2018 -14.0% -37.1% 17.4% 64.24%
2017 N/A -72.0% 27.5% N/A

NAV & Total Return History


GQLVX - Holdings

Concentration Analysis

GQLVX Category Low Category High GQLVX % Rank
Net Assets 2.49 M 390 K 151 B 99.37%
Number of Holdings 89 2 1727 40.37%
Net Assets in Top 10 580 K 2.06 K 32.3 B 96.88%
Weighting of Top 10 22.25% 5.0% 100.0% 77.85%

Top 10 Holdings

  1. Marathon Petroleum Corp 2.75%
  2. Baker Hughes Co Class A 2.71%
  3. Sempra Energy 2.57%
  4. Applied Materials Inc 2.56%
  5. Ameriprise Financial Inc 2.47%
  6. CBRE Group Inc Class A 2.46%
  7. Wells Fargo & Co 2.45%
  8. Pfizer Inc 2.39%
  9. Bristol-Myers Squibb Co 2.29%
  10. Cummins Inc 2.27%

Asset Allocation

Weighting Return Low Return High GQLVX % Rank
Stocks
99.30% 28.02% 125.26% 34.20%
Cash
0.70% -88.20% 71.98% 62.90%
Preferred Stocks
0.00% 0.00% 19.30% 35.32%
Other
0.00% -3.07% 26.80% 29.44%
Convertible Bonds
0.00% 0.00% 4.88% 31.08%
Bonds
0.00% 0.00% 80.18% 32.49%

Stock Sector Breakdown

Weighting Return Low Return High GQLVX % Rank
Financial Services
21.52% 0.00% 58.05% 26.64%
Healthcare
17.85% 0.00% 35.91% 47.39%
Industrials
9.22% 0.00% 42.76% 77.91%
Technology
9.01% 0.00% 54.02% 67.99%
Communication Services
8.39% 0.00% 26.58% 14.78%
Energy
7.70% 0.00% 54.00% 47.16%
Consumer Defense
6.44% 0.00% 34.10% 75.97%
Utilities
6.08% 0.00% 32.19% 28.73%
Real Estate
5.70% 0.00% 90.54% 13.66%
Consumer Cyclical
4.25% 0.00% 22.74% 78.21%
Basic Materials
3.83% 0.00% 21.69% 41.87%

Stock Geographic Breakdown

Weighting Return Low Return High GQLVX % Rank
US
99.30% 24.51% 121.23% 10.26%
Non US
0.00% 0.00% 45.02% 91.30%

GQLVX - Expenses

Operational Fees

GQLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 4.02% 45.83%
Management Fee 0.55% 0.00% 1.50% 44.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% 86.61%

Sales Fees

GQLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

GQLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

GQLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 488.00% 74.98%

GQLVX - Distributions

Dividend Yield Analysis

GQLVX Category Low Category High GQLVX % Rank
Dividend Yield 1.55% 0.00% 9.74% 21.12%

Dividend Distribution Analysis

GQLVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

GQLVX Category Low Category High GQLVX % Rank
Net Income Ratio 1.48% -1.51% 4.28% 41.68%

Capital Gain Distribution Analysis

GQLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GQLVX - Fund Manager Analysis

Managers

Vladimir de Vassal


Start Date

Tenure

Tenure Rank

Nov 13, 2017

4.55

4.6%

Vladimir de Vassal, CFA, is Director of Quantitative Research for Glenmede Investment Management LP. He provides proprietary research and analytical support to domestic institutional funds, private equity, The Pew Charitable Trusts and high net worth clients of the affiliate, The Glenmede Trust Company, N.A. (GTC). Mr. de Vassal and his team manage several quantitatively oriented equity strategies, including eight mutual funds, socially responsible and long/short strategies. Mr. de Vassal joined the affiliate, The Glenmede Trust Company, N.A. (GTC) in in 1998 after serving as Vice President and Director of Quantitative Analysis at CoreStates Investment Advisors. Previously, he was Vice President of Interest Rate Risk Reporting/Analysis, at CoreStates Financial Corp. 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, with concentration in Investment Management. 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 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. Mr. de Vassal is a member of the CFA Institute.

Paul Sullivan


Start Date

Tenure

Tenure Rank

Nov 13, 2017

4.55

4.6%

Paul T. Sullivan, CFA, is a Portfolio Manager for Glenmede Investment Management LP. His principal responsibilities include managing the Quantitative U.S. Large Cap Core and Quantitative U.S. 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 the affiliate, 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 CFA Society of Philadelphia and the CFA Institute.

Alexander Atanasiu


Start Date

Tenure

Tenure Rank

Nov 13, 2017

4.55

4.6%

Alexander R. Atanasiu, CFA, is a Portfolio Manager for Glenmede Investment Management LP (GIM). Mr. Atanasiu’s responsibilities include Glenmede’s proprietary stock ranking screening tools, multi-factor 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 Glenmede quantitatively-based equity strategies, including long/short funds. Mr. Atanasiu joined Glenmede in 2005. 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 the 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 Category High Category Average Category Mode
0.09 86.59 7.89 16.42