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GTLLX Glenmede Quant US Large Cap Gr Eq

  • Fund
  • GTLLX
  • Price as of: Sep 17, 2019
  • $32.40 + $0.12 + 0.37%

GTLLX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $3.41 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$32.40
$24.56
$35.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

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

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Glenmede Quantitative U.S. Large Cap Growth Equity 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 Vladimir de Vassal

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 large cap companies tied economically to 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 ("S&P") or FTSE Russell ("Russell").

GTLLX - Performance

Return Ranking - Trailing

Period GTLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -34.6% 38.4% 51.45%
1 Yr -8.4% -63.5% 19.0% 64.23%
3 Yr 8.7%* -39.2% 22.7% 40.00%
5 Yr 7.2%* -32.5% 15.3% 18.02%
10 Yr 12.2%* -14.0% 16.4% 6.63%

* Annualized


Return Ranking - Calendar

Period GTLLX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.4% -65.5% 9.4% 78.93%
2017 24.9% -46.3% 37.5% 17.44%
2016 6.5% -43.3% 13.0% 10.46%
2015 3.5% -38.0% 11.4% 11.19%
2014 16.3% -52.4% 105.4% 1.36%

Total Return Ranking - Trailing

Period GTLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -34.6% 38.4% 51.45%
1 Yr 6.2% -63.5% 19.9% 15.45%
3 Yr 15.3%* -39.2% 27.5% 27.42%
5 Yr 11.9%* -32.5% 16.4% 18.42%
10 Yr 15.4%* -14.0% 17.3% 3.46%

* Annualized


Total Return Ranking - Calendar

Period GTLLX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -65.5% 16.5% 40.47%
2017 27.8% -28.2% 51.5% 39.45%
2016 7.1% -43.3% 15.6% 17.83%
2015 4.1% -38.0% 17.3% 35.08%
2014 20.1% -52.4% 120.7% 0.84%

NAV & Total Return History

GTLLX - Holdings

Concentration Analysis

GTLLX Category Low Category High GTLLX % Rank
Net Assets 3.41 B 1.12 M 188 B 30.06%
Number of Holdings 70 7 2106 46.12%
Net Assets in Top 10 942 M 301 K 56.6 B 36.79%
Weighting of Top 10 27.06% 11.7% 100.0% 88.05%

Top 10 Holdings

  1. Facebook Inc A 2.95%

  2. Microsoft Corp 2.86%

  3. Ingersoll-Rand PLC 2.83%

  4. CDW Corp 2.77%

  5. Visa Inc Class A 2.76%

  6. Mastercard Inc A 2.73%

  7. PayPal Holdings Inc 2.73%

  8. UnitedHealth Group Inc 2.56%

  9. Ross Stores Inc 2.49%

  10. Monster Beverage Corp 2.39%


Asset Allocation

Weighting Return Low Return High GTLLX % Rank
Stocks
99.91% 85.30% 101.37% 7.99%
Cash
0.09% -2.02% 14.62% 90.27%
Preferred Stocks
0.00% 0.00% 5.08% 56.72%
Other
0.00% -0.63% 3.74% 55.62%
Convertible Bonds
0.00% 0.00% 0.10% 51.42%
Bonds
0.00% 0.00% 2.29% 53.16%

Stock Sector Breakdown

Weighting Return Low Return High GTLLX % Rank
Technology
29.39% 6.68% 62.82% 66.46%
Consumer Cyclical
16.45% 0.00% 34.07% 51.82%
Industrials
14.69% 0.00% 28.35% 7.83%
Financial Services
14.23% 0.00% 39.16% 32.75%
Healthcare
13.53% 0.68% 45.99% 52.45%
Consumer Defense
6.92% 0.00% 18.23% 20.33%
Real Estate
2.32% 0.00% 7.16% 26.34%
Basic Materials
1.88% 0.00% 10.95% 47.71%
Energy
0.51% -0.01% 11.07% 46.91%
Utilities
0.00% -0.01% 7.75% 64.40%
Communication Services
0.00% 0.00% 13.96% 88.21%

Stock Geographic Breakdown

Weighting Return Low Return High GTLLX % Rank
US
99.91% 79.62% 100.21% 1.11%
Non US
0.00% 0.00% 16.82% 94.86%

GTLLX - Expenses

Operational Fees

GTLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 283.30% 69.96%
Management Fee 0.55% 0.00% 1.40% 27.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% 93.05%

Sales Fees

GTLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GTLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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.

GTLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 476.00% 73.48%

GTLLX - Distributions

Dividend Yield Analysis

GTLLX Category Low Category High GTLLX % Rank
Dividend Yield 0.30% 0.00% 15.70% 20.97%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GTLLX Category Low Category High GTLLX % Rank
Net Income Ratio 0.44% -7.60% 1.83% 21.70%

Capital Gain Distribution Analysis

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

GTLLX - Managers

Vladimir de Vassal

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2004

15.52

15.5%

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 T. Sullivan

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2004

15.52

15.5%

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, CFA - Portfolio Manager 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.


Alexander R. Atanasiu

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2018

1.5

1.5%

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

0.0

Category High

51.7

Category Average

8.11

Category Mode

0.33