Morningstar

Glenmede Disciplined U.S. Growth Equity Portfolio GTLLX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 35.71  /  +0.99 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 41%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GTLLX

Will GTLLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTLLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTLLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sensible but constrained.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Glenmede Disciplined US Growth Equity—which includes a mutual fund, model portfolio, and separately managed accounts—offers a thoughtful and fundamentally grounded quantitative approach, but structural constraints restrict its ability to keep pace with its benchmark.

by Drew Carter
Rated on Published on

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Portfolio Holdings GTLLX

More GTLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Marvell Technology Inc

4.75 65M
Technology

Applied Materials Inc

3.65 50M
Technology

KLA Corp

3.48 47M
Technology

Teradyne Inc

3.31 45M
Technology

Lam Research Corp

3.29 45M
Technology

Amphenol Corp Class A

3.19 43M
Technology

Fortinet Inc

3.04 41M
Technology

Arista Networks Inc

2.97 40M
Technology

Dell Technologies Inc Ordinary Shares - Class C

2.96 40M
Technology

Incyte Corp

2.72 37M
Healthcare

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