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Strategic Equity Portfolio
mutual fund
GTCEX
Payout Change
Pending
Price as of:
$31.7
+0.14
+0.44%
primary theme
U.S. Large-Cap Blend Equity
share class
GTCEX (Mutual Fund)
Strategic Equity Portfolio
Payout Change
Pending
Price as of:
$31.7
+0.14
+0.44%
primary theme
U.S. Large-Cap Blend Equity
share class
GTCEX (Mutual Fund)
Strategic Equity Portfolio
Payout Change
Pending
Price as of:
$31.7
+0.14
+0.44%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
18.9%
1 yr return
23.2%
3 Yr Avg Return
5.5%
5 Yr Avg Return
10.6%
Net Assets
$180 M
Holdings in Top 10
40.3%
52 WEEK LOW AND HIGH
$31.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GTCEX - Profile
Distributions
- YTD Total Return 18.9%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.38%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameStrategic Equity Portfolio
-
Fund Family NameGLENMEDEFU
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Kichula
Fund Description
Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowing for investment purposes) in equity securities, such as common stocks, preferred stocks and securities convertible into common and preferred stocks, of U.S. companies. The Portfolio may also invest in foreign securities either directly or through American Depositary Receipts (“ADRs”) listed on the New York Stock Exchange (“NYSE”).
Glenmede Investment Management LP’s (the “Advisor”) selection of securities to buy and sell is based on a combination of proprietary multi-factor computer models and fundamental analysis to select securities that appear to the Advisor to be reasonably priced and have revenue and earnings growth potential that the Advisor believes is greater than the stock market in general. The computer models rank securities based on certain criteria including valuation ratios, profitability and earnings growth potential. Then the Advisor applies fundamental analysis to assess a company’s business model and revenue, earnings and cash flow growth rates. The Advisor considers material environmental, social, and governance (ESG) criteria in the context of long-term investor decision making.
The Advisor attempts to minimize the impact of Federal and state income taxes on shareholders’ returns by, for example, investing in stocks with low dividend yields and in companies with above average earnings predictability and stability, holding stocks for several years and selling depreciated securities to offset realized capital gains.
GTCEX - Performance
Return Ranking - Trailing
| Period | GTCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.9% | -9.4% | 49.7% | 84.50% |
| 1 Yr | 23.2% | -2.0% | 62.3% | 85.99% |
| 3 Yr | 5.5%* | -5.6% | 17.4% | 88.51% |
| 5 Yr | 10.6%* | -0.5% | 110.8% | 90.04% |
| 10 Yr | 11.3%* | 1.6% | 52.7% | 68.26% |
* Annualized
Return Ranking - Calendar
| Period | GTCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.7% | -42.6% | 47.4% | 95.45% |
| 2022 | -21.8% | -56.3% | -4.2% | 57.82% |
| 2021 | 13.7% | -27.2% | 537.8% | 66.27% |
| 2020 | 4.6% | -22.5% | 2181.7% | 83.49% |
| 2019 | 26.1% | -13.5% | 40.4% | 33.55% |
Total Return Ranking - Trailing
| Period | GTCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.9% | -9.4% | 49.7% | 84.50% |
| 1 Yr | 23.2% | -2.0% | 62.3% | 85.99% |
| 3 Yr | 5.5%* | -5.6% | 17.4% | 88.51% |
| 5 Yr | 10.6%* | -0.5% | 110.8% | 90.04% |
| 10 Yr | 11.3%* | 1.6% | 52.7% | 68.26% |
* Annualized
Total Return Ranking - Calendar
| Period | GTCEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.4% | -5.0% | 47.4% | 54.88% |
| 2022 | -21.8% | -36.8% | -2.2% | 91.60% |
| 2021 | 26.7% | 3.0% | 537.8% | 50.63% |
| 2020 | 11.3% | -15.8% | 2266.0% | 84.37% |
| 2019 | 29.5% | -0.4% | 241.3% | 55.02% |
NAV & Total Return History
GTCEX - Holdings
Concentration Analysis
| GTCEX | Category Low | Category High | GTCEX % Rank | |
|---|---|---|---|---|
| Net Assets | 180 M | 2.34 M | 1.55 T | 83.61% |
| Number of Holdings | 43 | 2 | 3963 | 86.99% |
| Net Assets in Top 10 | 72.5 M | 880 K | 525 B | 83.03% |
| Weighting of Top 10 | 40.32% | 0.3% | 111.6% | 29.11% |
Top 10 Holdings
- Alphabet Inc 6.22%
- Microsoft Corp 5.34%
- Apple Inc 4.64%
- Mastercard Inc 4.21%
- Booking Holdings Inc 3.80%
- Amphenol Corp 3.65%
- Oracle Corp 3.28%
- Martin Marietta Materials Inc 3.09%
- Eli Lilly Co 3.08%
- Adobe Inc 3.03%
Asset Allocation
| Weighting | Return Low | Return High | GTCEX % Rank | |
|---|---|---|---|---|
| Stocks | 99.73% | 0.00% | 105.79% | 19.69% |
| Other | 0.31% | -13.91% | 100.00% | 16.39% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 14.91% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 10.25% |
| Cash | 0.00% | 0.00% | 99.07% | 95.06% |
| Bonds | 0.00% | 0.00% | 93.85% | 16.80% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GTCEX % Rank | |
|---|---|---|---|---|
| Technology | 21.90% | 0.00% | 48.94% | 66.69% |
| Healthcare | 16.05% | 0.00% | 52.29% | 22.65% |
| Financial Services | 13.80% | 0.00% | 55.59% | 43.29% |
| Consumer Cyclical | 12.75% | 0.00% | 30.33% | 12.42% |
| Industrials | 12.30% | 0.00% | 29.90% | 16.19% |
| Communication Services | 10.94% | 0.00% | 27.94% | 12.75% |
| Consumer Defense | 5.39% | 0.00% | 47.71% | 80.79% |
| Basic Materials | 3.56% | 0.00% | 25.70% | 26.17% |
| Energy | 3.29% | 0.00% | 41.64% | 65.60% |
| Utilities | 0.00% | 0.00% | 20.91% | 85.74% |
| Real Estate | 0.00% | 0.00% | 31.91% | 88.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GTCEX % Rank | |
|---|---|---|---|---|
| US | 99.73% | 0.00% | 105.79% | 17.13% |
| Non US | 0.00% | 0.00% | 63.83% | 27.10% |
GTCEX - Expenses
Operational Fees
| GTCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.86% | 0.01% | 19.75% | 45.52% |
| Management Fee | 0.55% | 0.00% | 1.90% | 55.22% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.25% | 0.00% | 0.85% | 80.82% |
Sales Fees
| GTCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| GTCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| GTCEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.00% | 0.00% | 268.00% | 30.50% |
GTCEX - Distributions
Dividend Yield Analysis
| GTCEX | Category Low | Category High | GTCEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.37% | 0.00% | 25.47% | 1.40% |
Dividend Distribution Analysis
| GTCEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| GTCEX | Category Low | Category High | GTCEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.38% | -54.00% | 2.44% | 68.77% |
Capital Gain Distribution Analysis
| GTCEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 02, 2024 | $0.029 | OrdinaryDividend |
| Apr 03, 2024 | $0.024 | OrdinaryDividend |
| Dec 15, 2023 | $0.033 | OrdinaryDividend |
| Dec 15, 2023 | $0.054 | CapitalGainShortTerm |
| Dec 15, 2023 | $5.096 | CapitalGainLongTerm |
| Oct 04, 2023 | $0.032 | OrdinaryDividend |
| Jul 05, 2023 | $0.039 | OrdinaryDividend |
| Apr 05, 2023 | $0.033 | OrdinaryDividend |
| Dec 14, 2021 | $0.027 | OrdinaryDividend |
| Dec 14, 2021 | $0.055 | CapitalGainShortTerm |
| Dec 14, 2021 | $3.490 | CapitalGainLongTerm |
| Oct 06, 2021 | $0.025 | OrdinaryDividend |
| Jul 07, 2021 | $0.031 | OrdinaryDividend |
| Apr 07, 2021 | $0.034 | OrdinaryDividend |
| Dec 15, 2020 | $1.629 | OrdinaryDividend |
| Oct 07, 2020 | $0.044 | OrdinaryDividend |
| Jul 01, 2020 | $0.065 | OrdinaryDividend |
| Apr 01, 2020 | $0.055 | OrdinaryDividend |
| Dec 13, 2019 | $0.053 | OrdinaryDividend |
| Dec 13, 2019 | $0.529 | CapitalGainLongTerm |
| Oct 02, 2019 | $0.050 | OrdinaryDividend |
| Jul 03, 2019 | $0.061 | OrdinaryDividend |
| Apr 03, 2019 | $0.051 | OrdinaryDividend |
| Dec 14, 2018 | $0.066 | OrdinaryDividend |
| Dec 14, 2018 | $0.298 | CapitalGainLongTerm |
| Oct 03, 2018 | $0.046 | OrdinaryDividend |
| Jul 05, 2018 | $0.058 | OrdinaryDividend |
| Apr 04, 2018 | $0.039 | OrdinaryDividend |
| Dec 13, 2017 | $0.058 | OrdinaryDividend |
| Dec 13, 2017 | $0.018 | CapitalGainShortTerm |
| Dec 13, 2017 | $1.647 | CapitalGainLongTerm |
| Oct 04, 2017 | $0.044 | OrdinaryDividend |
| Jul 05, 2017 | $0.053 | OrdinaryDividend |
| Apr 05, 2017 | $0.032 | OrdinaryDividend |
| Dec 14, 2016 | $0.062 | OrdinaryDividend |
| Dec 14, 2016 | $0.060 | CapitalGainShortTerm |
| Dec 14, 2016 | $1.330 | CapitalGainLongTerm |
| Oct 05, 2016 | $0.042 | OrdinaryDividend |
| Jul 06, 2016 | $0.056 | OrdinaryDividend |
| Apr 06, 2016 | $0.043 | OrdinaryDividend |
| Dec 11, 2015 | $0.061 | OrdinaryDividend |
| Dec 11, 2015 | $1.678 | CapitalGainLongTerm |
| Oct 07, 2015 | $0.052 | OrdinaryDividend |
| Jul 01, 2015 | $0.054 | OrdinaryDividend |
| Apr 09, 2015 | $0.051 | OrdinaryDividend |
| Dec 11, 2014 | $0.780 | OrdinaryDividend |
| Dec 11, 2014 | $0.079 | CapitalGainShortTerm |
| Dec 11, 2014 | $2.766 | CapitalGainLongTerm |
| Oct 01, 2014 | $0.050 | OrdinaryDividend |
| Jul 02, 2014 | $0.065 | OrdinaryDividend |
| Apr 02, 2014 | $0.053 | OrdinaryDividend |
| Dec 12, 2013 | $0.067 | OrdinaryDividend |
| Dec 12, 2013 | $0.260 | CapitalGainShortTerm |
| Dec 12, 2013 | $2.182 | CapitalGainLongTerm |
| Oct 02, 2013 | $0.062 | OrdinaryDividend |
| Jul 03, 2013 | $0.040 | OrdinaryDividend |
| Apr 03, 2013 | $0.064 | OrdinaryDividend |
| Dec 13, 2012 | $0.068 | OrdinaryDividend |
| Dec 13, 2012 | $0.184 | CapitalGainLongTerm |
| Oct 03, 2012 | $0.046 | OrdinaryDividend |
| Jul 11, 2012 | $0.041 | OrdinaryDividend |
| Apr 04, 2012 | $0.045 | OrdinaryDividend |
| Dec 12, 2011 | $0.033 | OrdinaryDividend |
| Oct 05, 2011 | $0.029 | OrdinaryDividend |
| Jul 06, 2011 | $0.029 | OrdinaryDividend |
| Apr 06, 2011 | $0.021 | OrdinaryDividend |
| Dec 13, 2010 | $0.047 | OrdinaryDividend |
| Oct 06, 2010 | $0.020 | OrdinaryDividend |
| Jul 07, 2010 | $0.022 | OrdinaryDividend |
| Apr 07, 2010 | $0.029 | OrdinaryDividend |
| Dec 14, 2009 | $0.025 | OrdinaryDividend |
| Oct 07, 2009 | $0.024 | OrdinaryDividend |
| Jul 01, 2009 | $0.024 | OrdinaryDividend |
| Apr 01, 2009 | $0.030 | OrdinaryDividend |
| Dec 15, 2008 | $0.035 | OrdinaryDividend |
| Oct 01, 2008 | $0.028 | OrdinaryDividend |
| Jul 02, 2008 | $0.029 | OrdinaryDividend |
| Apr 02, 2008 | $0.022 | OrdinaryDividend |
| Dec 17, 2007 | $0.017 | OrdinaryDividend |
| Dec 17, 2007 | $0.087 | CapitalGainLongTerm |
| Oct 24, 2007 | $0.775 | CapitalGainLongTerm |
| Oct 03, 2007 | $0.029 | OrdinaryDividend |
| Jul 05, 2007 | $0.012 | OrdinaryDividend |
| Apr 04, 2007 | $0.020 | OrdinaryDividend |
| Dec 15, 2006 | $0.025 | OrdinaryDividend |
| Oct 25, 2006 | $1.343 | CapitalGainLongTerm |
| Oct 04, 2006 | $0.026 | OrdinaryDividend |
| Jul 05, 2006 | $0.023 | OrdinaryDividend |
| Apr 05, 2006 | $0.036 | OrdinaryDividend |
| Dec 16, 2005 | $0.023 | OrdinaryDividend |
| Oct 26, 2005 | $0.322 | CapitalGainLongTerm |
| Oct 05, 2005 | $0.022 | OrdinaryDividend |
| Jul 06, 2005 | $0.046 | OrdinaryDividend |
| Apr 06, 2005 | $0.040 | OrdinaryDividend |
| Dec 17, 2004 | $0.067 | OrdinaryDividend |
| Oct 06, 2004 | $0.036 | OrdinaryDividend |
| Jul 07, 2004 | $0.049 | OrdinaryDividend |
| Apr 07, 2004 | $0.052 | OrdinaryDividend |
| Dec 12, 2003 | $0.054 | OrdinaryDividend |
| Oct 01, 2003 | $0.050 | OrdinaryDividend |
| Jul 02, 2003 | $0.043 | OrdinaryDividend |
| Apr 02, 2003 | $0.043 | OrdinaryDividend |
| Dec 13, 2002 | $0.050 | OrdinaryDividend |
| Oct 02, 2002 | $0.043 | OrdinaryDividend |
| Jul 03, 2002 | $0.041 | OrdinaryDividend |
| Apr 03, 2002 | $0.038 | OrdinaryDividend |
| Dec 14, 2001 | $0.041 | OrdinaryDividend |
| Oct 03, 2001 | $0.050 | OrdinaryDividend |
| Apr 05, 1995 | $0.080 | OrdinaryDividend |
| Dec 29, 1994 | $0.080 | OrdinaryDividend |
| Oct 05, 1994 | $0.090 | OrdinaryDividend |
| Jul 06, 1994 | $0.060 | OrdinaryDividend |
| Apr 06, 1994 | $0.059 | OrdinaryDividend |
| Dec 28, 1993 | $0.081 | OrdinaryDividend |
| Oct 06, 1993 | $0.086 | OrdinaryDividend |
GTCEX - Fund Manager Analysis
Managers
John Kichula
Start Date
Tenure
Tenure Rank
Feb 28, 2015
7.26
7.3%
John R. Kichula, CFA, is Director of Equity Research for Glenmede Investment Management LP (GIM), an affiliate of The Glenmede Trust Company, N.A. He manages a team of equity research analysts and helps ensure consistency is maintained within the fundamental equity investing process. He also conducts equity research, focusing on companies in the financial services, telecommunications and utilities industries. Mr. Kichula joined GTC in 2002 as a research analyst. Prior to joining GTC, Mr. Kichula was a vice president and member of the emerging value team at BlackRock, Inc., managing small- and mid-cap equity funds with primary responsibility for the financial services industry. He has also been employed by Palisade Capital Management, LLC, M.A. Schapiro & Co., and Salomon Brothers Inc. At each institution, Mr. Kichula assumed increasing responsibilities while focusing on the financial services industry. Mr. Kichula is a 1991 magna cum laude graduate of Brown University with a Sc.B. in Applied Mathematics and Economics. He and his family reside in Media, Pennsylvania, and he is a member of the CFA Institute (formerly AIMR, the Association for Investment Management and Research).
Mark Livingston
Start Date
Tenure
Tenure Rank
Feb 29, 2016
6.25
6.3%
Mark Livingston is a Portfolio Manager and Research Analyst for Glenmede Investment Management LP (GIM). He assumed portfolio management duties for the Strategic Equity strategy. He also conducts equity research primarily focusing on companies in the consumer discretionary, industrial and basic materials sectors. Prior to joining Glenmede, Mr. Livingston was an Associate Director of Equity Research at UBS, focusing on the gaming and leisure industries. Before that, Mr. Livingston was an Associate in Equity Research at Lehman Brothers in New York City, covering the machinery industry. Mr. Livingston received a Master of Business Administration degree from New York University and a Bachelor of Business Administration degree from the University of Michigan. Mr. Livingston earned the Chartered Financial Analyst® designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.27 | 2.42 |
