Glenmede Strategic Equity Portfolio
GTCEX
NASDAQ
| Weiss Ratings | GTCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTCEX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | John R. Kichula (11), Mark Livingston (10) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTCEX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Strategic Equity Portfolio | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 20, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | GTCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | GTCEX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 97.73% | |||
| Non-U.S. Stock | 1.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -4.41% | |||
| 60-Day Total Return | -7.59% | |||
| 90-Day Total Return | -6.82% | |||
| Year to Date Total Return | -6.63% | |||
| 1-Year Total Return | 15.37% | |||
| 2-Year Total Return | 14.38% | |||
| 3-Year Total Return | 42.08% | |||
| 5-Year Total Return | 49.50% | |||
| Price | GTCEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GTCEX-NASDAQ | Click to Compare |
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| Nav | $23.36 | |||
| 1-Month Low NAV | $22.64 | |||
| 1-Month High NAV | $24.61 | |||
| 52-Week Low NAV | $22.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $31.29 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GTCEX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | GTCEX-NASDAQ | Click to Compare |
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| Total Assets | 118.56M | |||
| Operating Ratios | GTCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 10.00% | |||
| Performance | GTCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.77% | |||
| Last Bear Market Total Return | -13.51% | |||