Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Glenmede Strategic Equity GTCEX
- NAV / 1-Day Return 29.81 / +0.03 %
- Total Assets 182.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.34%
- Turnover 14%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GTCEX
Will GTCEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 6.89 | 12.3 Mil | Communication Services |
Microsoft Corp | 6.12 | 10.9 Mil | Technology |
Apple Inc | 4.51 | 8.0 Mil | Technology |
Mastercard Inc Class A | 3.87 | 6.9 Mil | Financial Services |
Amphenol Corp Class A | 3.82 | 6.8 Mil | Technology |
Adobe Inc | 3.67 | 6.5 Mil | Technology |
Eli Lilly and Co | 3.50 | 6.3 Mil | Healthcare |
Booking Holdings Inc | 3.36 | 6.0 Mil | Consumer Cyclical |
Martin Marietta Materials Inc | 2.94 | 5.3 Mil | Basic Materials |
Oracle Corp | 2.89 | 5.2 Mil | Technology |