GTGSX: Glenmede US Emerging Growth

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GTGSX Glenmede US Emerging Growth


Profile

GTGSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

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

BROKERAGE FEES

  • Turnover 100.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 31, 2017
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

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

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 U.S. emerging growth companies. Emerging growth companies include companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 2000® Index or the S&P SmallCap 600® Index.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

GTGSX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -54.2% 21.5% N/A
2018 N/A -73.6% 37.0% N/A
2017 N/A -49.0% 25.7% N/A
2016 N/A -70.7% 14.9% N/A
2015 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 (%)
2019 N/A -54.2% 22.2% N/A
2018 N/A -6.8% 42.0% N/A
2017 N/A -15.1% 32.0% N/A
2016 N/A -35.5% 19.3% N/A
2015 N/A -36.4% 17.3% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

GTGSX - Fund Manager Analysis

Tenure Analysis

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