Glenmede Disciplined U.S. Growth Equity Portfolio
GTLLX
NASDAQ
| Weiss Ratings | GTLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTLLX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Vladimir de Vassal (22), Paul T. Sullivan (22), Alexander R. Atanasiu (8) | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTLLX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Disciplined U.S. Growth Equity Portfolio | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 27, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTLLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GTLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | GTLLX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 98.75% | |||
| U.S. Stock | 98.75% | |||
| 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 | GTLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 5.15% | |||
| 60-Day Total Return | 5.93% | |||
| 90-Day Total Return | 7.33% | |||
| Year to Date Total Return | 30.56% | |||
| 1-Year Total Return | 33.51% | |||
| 2-Year Total Return | 60.60% | |||
| 3-Year Total Return | 113.65% | |||
| 5-Year Total Return | 104.90% | |||
| Price | GTLLX-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 | GTLLX-NASDAQ | Click to Compare |
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| Nav | $35.71 | |||
| 1-Month Low NAV | $33.61 | |||
| 1-Month High NAV | $35.71 | |||
| 52-Week Low NAV | $25.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.71 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | GTLLX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | GTLLX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | GTLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 41.00% | |||
| Performance | GTLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.16% | |||
| Last Bear Market Total Return | -16.66% | |||