Glenmede Strategic Equity Portfolio (GTCEX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Glenmede

Fund Style Large Blend

ISIN US3786905071

CUSIP 378690507

Inception Date 1989-07-20

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $123.75 Million

Share Class Net Assets $123.75 Million

Expense Ratio 0.87%

Expense Ratio Date 2025-03-13

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.47%

3-Year Return 14.80%

5-Year Return 10.57%

NAV $24.79

Previous Close Price $24.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Glenmede Strategic Equity Portfolio

The fund normally 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. It may also invest in foreign securities either directly or through ADRs listed on the NYSE.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 270829.72%

Giant 36.66%

Large 38.92%

Medium 23.92%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.19%

Cash-Flow Growth % 11.42%

Dividend Yield % 1.11%

Historical Earnings % 14.57%

Long-Term Earnings % 9.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.50%	0.50%	0.00%	1.41%	0.00%
Non US Stock	1.77%	1.77%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	97.73%	97.73%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Alphabet Inc	8.84%	-	-
Microsoft Corp	6.01%	-	-
Apple Inc	4.83%	-	-
Mastercard Inc	4.06%	-	-
Amphenol Corp	6.66%	-	-
Adobe Inc	3.56%	-	-
Martin Marietta Materials Inc	2.83%	-	-
Booking Holdings Inc	3.60%	-	-
Eli Lilly Co	2.86%	-	-
Oracle Corp	4.46%	-	-
JPMorgan Chase Co	3.45%	-	-
Amazon.com Inc	2.85%	-	-

See the full breakdown of GTCEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	4.08%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	13.90%	10.14%	0.00%	10.57%
Cyclical	Financial Services	15.00%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	1.19%	4.74%	0.00%	4.85%
Defensive	Healthcare	12.70%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.54%	10.31%	0.00%	11.37%
Sensitive	Energy	2.11%	2.88%	0.00%	3.19%
Sensitive	Industrials	13.63%	9.64%	0.00%	8.28%
Sensitive	Technology	27.84%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	98.22%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	1.78%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.026	$0.026	USD	-	-	-	-
2024-10-02	$0.029	$0.029	USD	-	2024-10-01	2024-10-07	Quarterly
2024-07-03	$0.028	$0.028	USD	-	2024-07-02	2024-07-08	Quarterly
2024-04-03	$0.024	$0.024	USD	-	2024-04-02	2024-04-08	Quarterly
2023-12-15	$0.033	$0.033	USD	-	2023-12-14	2023-12-18	Quarterly
2023-10-04	$0.032	$0.032	USD	-	2023-10-03	2023-10-10	Quarterly
2023-07-05	$0.039	$0.039	USD	-	2023-07-03	2023-07-10	Quarterly
2023-04-05	$0.033	$0.033	USD	-	2023-04-04	2023-04-10	Quarterly
2022-12-15	$0.043	$0.043	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-10-05	$0.036	$0.036	USD	2022-10-05	2022-10-04	2022-10-10	Quarterly
2022-07-06	$0.033	$0.033	USD	2022-07-06	2022-07-05	2022-07-11	Quarterly
2022-04-06	$0.020	$0.020	USD	-	2022-04-05	2022-04-11	Quarterly
2021-12-14	$0.027	$0.027	USD	2021-12-14	2021-12-13	2021-12-15	Quarterly
2021-10-06	$0.025	$0.025	USD	2021-10-06	2021-10-05	2021-10-12	Quarterly
2021-07-07	$0.031	$0.031	USD	2021-07-07	2021-07-06	2021-07-12	Quarterly
2021-04-07	$0.034	$0.034	USD	2021-04-07	2021-04-06	2021-04-12	Quarterly
2020-12-15	$0.042	$0.042	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-10-07	$0.044	$0.044	USD	2020-10-07	2020-10-06	2020-10-13	Quarterly
2020-07-01	$0.065	$0.065	USD	2020-07-01	2020-06-30	2020-07-06	Quarterly
2020-04-01	$0.055	$0.055	USD	2020-04-01	2020-03-31	2020-04-06	Quarterly
2019-12-13	$0.053	$0.053	USD	2019-12-13	2019-12-12	2019-12-16	Other
2019-10-02	$0.050	$0.050	USD	2019-10-02	2019-10-01	2019-10-07	Quarterly
2019-07-03	$0.061	$0.061	USD	2019-07-03	2019-07-02	2019-07-08	Quarterly
2019-04-03	$0.051	$0.051	USD	2019-04-03	2019-04-02	2019-04-08	Quarterly
2018-12-14	$0.066	$0.066	USD	2018-12-14	2018-12-13	2018-12-17	Other
2018-10-03	$0.046	$0.046	USD	2018-10-03	2018-10-02	2018-10-09	Quarterly
2018-07-05	$0.058	$0.058	USD	2018-07-05	2018-07-03	2018-07-09	Quarterly
2018-04-04	$0.039	$0.039	USD	2018-04-04	2018-04-03	2018-04-09	Quarterly
2017-12-13	$0.058	$0.058	USD	2017-12-13	2017-12-12	2017-12-18	Other
2017-10-04	$0.044	$0.044	USD	2017-10-04	2017-10-03	2017-10-10	Quarterly
2017-07-05	$0.053	$0.053	USD	2017-07-05	2017-07-03	2017-07-10	Quarterly
2017-04-05	$0.032	$0.032	USD	2017-04-05	2017-04-04	2017-04-10	Quarterly
2016-12-14	$0.062	$0.062	USD	2016-12-14	2016-12-13	2016-12-19	Other
2016-10-05	$0.042	$0.042	USD	2016-10-05	2016-10-04	2016-10-11	Quarterly
2016-07-06	$0.056	$0.056	USD	2016-07-06	2016-07-05	2016-07-11	Quarterly
2016-04-06	$0.043	$0.043	USD	2016-04-06	2016-04-05	2016-04-11	Quarterly
2015-12-11	$0.061	$0.061	USD	2015-12-11	2015-12-10	2015-12-16	Other
2015-10-07	$0.052	$0.052	USD	2015-10-07	2015-10-06	2015-10-12	Quarterly
2015-07-01	$0.054	$0.054	USD	2015-07-01	2015-06-30	2015-07-08	Quarterly
2015-04-09	$0.051	$0.051	USD	2015-04-09	2015-04-08	2015-04-14	Quarterly
2014-12-11	$0.078	$0.078	USD	2014-12-11	2014-12-10	2014-12-16	Other
2014-10-01	$0.050	$0.050	USD	2014-10-01	2014-09-30	2014-10-06	Quarterly
2014-07-02	$0.065	$0.065	USD	2014-07-02	2014-07-01	2014-07-08	Quarterly
2014-04-02	$0.053	$0.053	USD	2014-04-02	2014-04-01	2014-04-07	Quarterly
2013-12-12	$0.067	$0.067	USD	2013-12-12	2013-12-11	2013-12-17	Other
2013-10-02	$0.062	$0.062	USD	2013-10-02	2013-10-01	2013-10-07	Quarterly
2013-07-03	$0.040	$0.040	USD	2013-07-03	2013-07-02	2013-07-08	Quarterly
2013-04-03	$0.064	$0.064	USD	2013-04-03	2013-04-02	2013-04-08	Quarterly
2012-12-13	$0.068	$0.068	USD	2012-12-13	2012-12-13	2012-12-14	Other
2012-10-03	$0.046	$0.046	USD	-	2012-10-02	2012-10-09	Quarterly
2012-07-11	$0.041	$0.041	USD	-	2012-07-10	2012-07-16	Quarterly
2012-04-04	$0.045	$0.045	USD	-	2012-04-03	2012-04-09	Quarterly
2011-12-12	$0.033	$0.033	USD	-	2011-12-09	2011-12-13	Quarterly
2011-10-05	$0.029	$0.029	USD	-	2011-10-04	2011-10-11	Quarterly
2011-07-06	$0.029	$0.029	USD	-	2011-07-05	2011-07-11	Quarterly
2011-04-06	$0.021	$0.021	USD	-	2011-04-05	2011-04-11	Quarterly
2010-12-13	$0.047	$0.047	USD	-	2010-12-10	2010-12-14	Quarterly
2010-10-06	$0.020	$0.020	USD	-	2010-10-05	2010-10-12	Quarterly
2010-07-07	$0.022	$0.022	USD	-	2010-07-06	2010-07-12	Quarterly
2010-04-07	$0.029	$0.029	USD	-	2010-04-06	2010-04-12	Quarterly
2009-12-14	$0.025	$0.025	USD	-	2009-12-11	2009-12-16	Quarterly
2009-10-07	$0.024	$0.024	USD	-	2009-10-06	2009-10-13	Quarterly
2009-07-01	$0.024	$0.024	USD	-	2009-06-30	2009-07-06	Quarterly
2009-04-01	$0.030	$0.030	USD	-	2009-03-31	2009-04-06	Quarterly
2008-12-15	$0.035	$0.035	USD	-	2008-12-12	2008-12-17	Quarterly
2008-10-01	$0.028	$0.028	USD	-	2008-09-30	2008-10-06	Quarterly
2008-07-02	$0.029	$0.029	USD	-	2008-07-01	2008-07-07	Quarterly
2008-04-02	$0.022	$0.022	USD	-	2008-04-01	2008-04-07	Quarterly
2007-12-17	$0.017	$0.017	USD	-	2007-12-14	2007-12-19	Other
2007-10-03	$0.029	$0.029	USD	-	2007-10-02	2007-10-09	Quarterly
2007-07-05	$0.012	$0.012	USD	-	2007-07-03	2007-07-09	Quarterly
2007-04-04	$0.020	$0.020	USD	-	2007-04-03	2007-04-09	Quarterly
2006-12-15	$0.025	$0.025	USD	-	2006-12-14	2006-12-18	Quarterly
2006-10-04	$0.026	$0.026	USD	-	2006-10-03	2006-10-09	Quarterly
2006-07-05	$0.023	$0.023	USD	-	2006-07-03	2006-07-10	Quarterly
2006-04-05	$0.036	$0.036	USD	-	2006-04-04	2006-04-10	Quarterly
2005-12-16	$0.023	$0.023	USD	-	2005-12-15	2005-12-19	Quarterly
2005-10-05	$0.022	$0.022	USD	-	2005-10-04	2005-10-10	Quarterly
2005-07-06	$0.046	$0.046	USD	-	2005-07-05	2005-07-11	Quarterly
2005-04-06	$0.040	$0.040	USD	-	2005-04-05	2005-04-11	Quarterly
2004-12-17	$0.067	$0.067	USD	-	2004-12-16	2004-12-20	Quarterly
2004-10-06	$0.036	$0.036	USD	-	2004-10-05	2004-10-12	Quarterly
2004-07-07	$0.049	$0.049	USD	-	2004-07-06	2004-07-12	Quarterly
2004-04-07	$0.052	$0.052	USD	-	2004-04-06	2005-04-12	Quarterly
2003-12-12	$0.054	$0.054	USD	-	2003-12-11	2004-12-15	Quarterly
2003-10-01	$0.050	$0.050	USD	-	2003-09-30	2003-10-06	Quarterly
2003-07-02	$0.043	$0.043	USD	-	2003-07-01	2003-07-07	Quarterly
2003-04-02	$0.043	$0.043	USD	-	2003-04-01	2003-04-07	Quarterly
2002-12-13	$0.050	$0.050	USD	-	2002-12-12	2002-12-16	Quarterly
2002-10-02	$0.043	$0.043	USD	-	2002-10-01	2002-10-07	Quarterly
2002-07-03	$0.041	$0.041	USD	-	2002-07-02	2002-07-08	Quarterly
2002-04-03	$0.038	$0.038	USD	-	2002-04-02	2002-04-08	Quarterly
2001-12-14	$0.041	$0.041	USD	-	2001-12-13	2001-12-17	Quarterly
2001-10-03	$0.050	$0.050	USD	-	2001-10-02	2001-10-08	Quarterly
2001-07-06	$0.050	$0.050	USD	-	-	-	-
2001-04-04	$0.050	$0.050	USD	-	-	-	-
2000-12-15	$0.090	$0.090	USD	-	-	-	-
2000-10-04	$0.070	$0.070	USD	-	-	-	-
2000-07-05	$0.070	$0.070	USD	-	-	-	-
2000-04-05	$0.070	$0.070	USD	-	-	-	-
1999-12-17	$0.042	$0.042	USD	-	-	-	-
1999-10-06	$0.065	$0.065	USD	-	-	-	-
1999-07-07	$0.075	$0.075	USD	-	-	-	-
1999-04-07	$0.060	$0.060	USD	-	-	-	-
1998-12-17	$0.080	$0.080	USD	-	-	-	-
1998-10-07	$0.086	$0.086	USD	-	-	-	-
1998-07-01	$0.090	$0.090	USD	-	-	-	-
1998-04-01	$0.095	$0.095	USD	-	-	-	-
1997-12-29	$0.090	$0.090	USD	-	-	-	-
1997-10-01	$0.100	$0.100	USD	-	-	-	-
1997-07-02	$0.095	$0.095	USD	-	-	-	-
1997-04-02	$0.095	$0.095	USD	-	-	-	-
1996-12-27	$0.090	$0.090	USD	-	-	-	-
1996-10-02	$0.095	$0.095	USD	-	-	-	-
1996-07-09	$0.100	$0.100	USD	-	-	-	-
1996-04-04	$0.090	$0.090	USD	-	-	-	-
1995-12-28	$0.110	$0.110	USD	-	-	-	-
1995-10-04	$0.085	$0.085	USD	-	-	-	-
1995-07-06	$0.086	$0.086	USD	-	-	-	-
1995-04-28	$0.080	$0.080	USD	-	-	-	-
1995-04-05	$0.080	$0.080	USD	-	1995-04-04	1995-04-13	Quarterly
1994-12-29	$0.080	$0.080	USD	-	1994-12-28	1995-01-06	Quarterly
1994-10-26	$0.520	$0.520	USD	-	1994-10-25	1994-10-28	Annual
1994-10-14	$0.090	$0.090	USD	-	-	-	-
1994-10-05	$0.090	$0.090	USD	-	1994-10-04	1994-10-14	Quarterly
1994-07-06	$0.060	$0.060	USD	-	1994-07-05	1994-07-15	Quarterly
1994-04-06	$0.059	$0.059	USD	-	1994-04-05	1994-04-15	Quarterly
1993-12-28	$0.081	$0.081	USD	-	1993-12-27	1993-12-28	Annual
1993-10-27	$0.240	$0.240	USD	-	1993-10-26	1993-10-28	Other
1993-10-06	$0.086	$0.086	USD	-	1993-10-05	1993-10-15	Monthly

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Glenmede Strategic Equity Portfolio NMFQS:GTCEX