Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares
GTILX
NASDAQ
| Weiss Ratings | GTILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTILX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Vladimir de Vassal (21), Paul T. Sullivan (21), Alexander R. Atanasiu (7) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTILX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 05, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTILX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GTILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | GTILX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 99.72% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | GTILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 5.14% | |||
| Year to Date Total Return | 8.42% | |||
| 1-Year Total Return | 18.33% | |||
| 2-Year Total Return | 42.96% | |||
| 3-Year Total Return | 64.11% | |||
| 5-Year Total Return | 92.62% | |||
| Price | GTILX-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 | GTILX-NASDAQ | Click to Compare |
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| Nav | $29.21 | |||
| 1-Month Low NAV | $28.87 | |||
| 1-Month High NAV | $29.70 | |||
| 52-Week Low NAV | $22.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.30 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GTILX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | GTILX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | GTILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 61.00% | |||
| Performance | GTILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.73% | |||
| Last Bear Market Total Return | -16.63% | |||