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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Glenmede U.S. Emerging Growth Portfolio

GTGSX |

-

$29.7 M

-

0.94%

Vitals

YTD Return

N/A

1 yr return

18.5%

3 Yr Avg Return

10.6%

5 Yr Avg Return

11.8%

Net Assets

$29.7 M

Holdings in Top 10

15.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 100.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Glenmede U.S. Emerging Growth Portfolio

GTGSX |

-

$29.7 M

-

0.94%

GTGSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Glenmede U.S. Emerging Growth Portfolio
  • Fund Family Name
    Glenmede
  • Inception Date
    Dec 29, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GTGSX - Performance

Return Ranking - Trailing

Period GTGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 18.5% -48.0% 16.2% N/A
3 Yr 10.6%* -44.6% 29.4% N/A
5 Yr 11.8%* -30.1% 20.3% N/A
10 Yr 6.5%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period GTGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period GTGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 18.5% -48.0% 17.1% N/A
3 Yr 10.6%* -14.1% 29.4% N/A
5 Yr 11.8%* -13.4% 21.2% N/A
10 Yr 6.5%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GTGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

GTGSX - Holdings

Concentration Analysis

GTGSX Category Low Category High GTGSX % Rank
Net Assets 29.7 M 7.25 M 27.6 B N/A
Number of Holdings 105 6 2531 N/A
Net Assets in Top 10 7.96 M 1.19 M 5.19 B N/A
Weighting of Top 10 15.14% 5.8% 100.0% N/A

Top 10 Holdings

  1. Trinseo SA 1.66%
  2. NuVasive Inc 1.66%
  3. ILG Inc 1.65%
  4. Mercury Systems Inc 1.64%
  5. CoreSite Realty Corp 1.52%
  6. TopBuild Corp 1.47%
  7. Vocera Communications Inc 1.44%
  8. Essent Group Ltd 1.38%
  9. ICU Medical Inc 1.36%
  10. OraSure Technologies Inc 1.35%

Asset Allocation

Weighting Return Low Return High GTGSX % Rank
Stocks 		101.21% 8.59% 100.06% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A
Cash 		-1.22% -1.08% 43.96% N/A

Stock Sector Breakdown

Weighting Return Low Return High GTGSX % Rank
Technology 		19.12% 0.92% 74.36% N/A
Industrials 		18.90% 0.00% 32.50% N/A
Financial Services 		17.94% -0.71% 30.62% N/A
Healthcare 		16.60% 1.12% 57.67% N/A
Consumer Cyclical 		11.59% 0.00% 41.23% N/A
Real Estate 		7.50% 0.00% 14.19% N/A
Basic Materials 		6.39% 0.00% 13.28% N/A
Consumer Defense 		2.01% 0.00% 13.11% N/A
Utilities 		0.75% 0.00% 5.58% N/A
Energy 		0.42% 0.00% 8.96% N/A
Communication Services 		0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GTGSX % Rank
US 		99.45% 5.64% 100.00% N/A
Non US 		1.76% 0.00% 84.72% N/A

GTGSX - Expenses

Operational Fees

GTGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.06% 4.84% N/A
Management Fee 0.55% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.40% N/A

Sales Fees

GTGSX 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 1.00% 5.50% N/A

Trading Fees

GTGSX 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.

GTGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 100.00% 3.00% 629.00% N/A

GTGSX - Distributions

Dividend Yield Analysis

GTGSX Category Low Category High GTGSX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

GTGSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

GTGSX Category Low Category High GTGSX % Rank
Net Income Ratio 0.31% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GTGSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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