Glenmede Smid Core Equity Portfolio Advisor Shares (GWILX) Fund Details & Analysis

Fund Information

Fund Category Small Blend

Fund Family Glenmede

Fund Style Large

ISIN US3786906228

CUSIP 378690622

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $20.03 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.46%

1-Year Return 10.94%

3-Year Return 12.86%

5-Year Return 6.01%

NAV $8.73

Previous Close Price $8.70

Last Update 2026-03-31

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 SMID Core Equity Portfolio Advisor Shares

Under normal market circumstances, the portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks and preferred stocks, of U.S. small and medium (“SMID”) cap companies that Glenmede Investment Management LP (the “Advisor”) believes are undervalued.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 7175.12%

Giant 0.00%

Large 0.00%

Medium 30.86%

Micro 31.88%

Small 36.75%

Value & Growth Metrics

Book-Value Growth % 4.77%

Cash-Flow Growth % 8.43%

Dividend Yield % 1.36%

Historical Earnings % 10.66%

Long-Term Earnings % 9.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.46%	0.00%
Cash	0.51%	0.51%	0.00%	1.74%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.97%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.71%	0.00%
US Stock	99.49%	99.49%	0.00%	95.11%	99.03%

Top Holdings

Name	Weight	Owned	Change
QUALCOMM Inc	2.76%	-	-
Hewlett Packard Enterprise Co	2.87%	-	-
Trane Technologies PLC	2.75%	-	-
Arista Networks Inc	2.68%	-	-
Vertex Pharmaceuticals Inc	2.67%	-	-
eBay Inc	3.02%	-	-
nVent Electric PLC	2.64%	-	-
Autodesk Inc	2.57%	-	-
Bank of New York Mellon Corp/The	3.11%	-	-
Elevance Health Inc	2.44%	-	-
Gitlab Inc	3.04%	-	-
Zoom Communications Inc	4.24%	-	-
Meta Platforms Inc	2.55%	-	-
Baker Hughes Co	2.54%	-	-
TD SYNNEX Corp	2.37%	-	-
CACI International Inc	4.57%	-	-
WESCO International Inc	4.61%	-	-
EMCOR Group Inc	4.63%	-	-
Black Hills Corp	4.25%	-	-
Certara Inc	4.33%	-	-
Hayward Holdings Inc	4.23%	-	-
Edwards Lifesciences Corp	4.18%	-	-
Dynatrace Inc	4.13%	-	-
LKQ Corp	4.14%	-	-
Globus Medical Inc	5.46%	-	-
Truist Financial Corp	4.57%	-	-
RenaissanceRe Holdings Ltd	4.27%	-	-
Minerals Technologies Inc	4.27%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.36%	85.97%	100.00%	0.00%
Bond Sector	Corporate	4.36%	0.10%	0.00%	0.00%
Bond Sector	Derivative	4.36%	0.23%	0.00%	0.00%
Bond Sector	Government	4.36%	4.67%	0.00%	0.00%
Bond Sector	Municipal	4.36%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.36%	9.03%	0.00%	0.00%
Cyclical	Basic Materials	4.97%	4.93%	0.00%	4.49%
Cyclical	Consumer Cyclical	15.75%	10.67%	0.00%	12.56%
Cyclical	Financial Services	12.77%	16.64%	0.00%	15.78%
Cyclical	Real Estate	4.57%	5.49%	0.00%	8.74%
Defensive	Consumer Defensive	1.86%	3.38%	0.00%	3.28%
Defensive	Healthcare	13.18%	13.64%	0.00%	11.71%
Defensive	Utilities	4.36%	2.63%	0.00%	2.59%
Sensitive	Communication Services	0.00%	2.31%	0.00%	2.50%
Sensitive	Energy	3.79%	5.71%	0.00%	4.30%
Sensitive	Industrials	13.33%	19.10%	0.00%	20.38%
Sensitive	Technology	25.42%	15.53%	0.00%	13.68%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.73%	-	0.22%
Americas	North America	98.28%	100.00%	99.03%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.25%	-	0.12%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.13%	-	-
Greater Europe	Europe Developed	0.25%	-	0.31%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.23%	-	0.32%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.036	$0.036	USD	-	-	-	-
2024-10-02	$0.034	$0.034	USD	-	2024-10-01	2024-10-07	Quarterly
2024-07-03	$0.039	$0.039	USD	-	2024-07-02	2024-07-08	Quarterly
2024-04-03	$0.034	$0.034	USD	-	2024-04-02	2024-04-08	Quarterly
2023-12-15	$0.048	$0.048	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	$0.036	$0.036	USD	-	2023-07-03	2023-07-10	Quarterly
2023-04-05	$0.044	$0.044	USD	-	2023-04-04	2023-04-10	Quarterly
2022-12-15	$0.048	$0.048	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-10-05	$0.046	$0.046	USD	2022-10-05	2022-10-04	2022-10-10	Quarterly
2022-07-06	$0.048	$0.048	USD	2022-07-06	2022-07-05	2022-07-11	Quarterly
2022-04-06	$0.041	$0.041	USD	-	2022-04-05	2022-04-11	Quarterly
2021-12-14	$0.058	$0.058	USD	2021-12-14	2021-12-13	2021-12-15	Quarterly
2021-10-06	$0.046	$0.046	USD	2021-10-06	2021-10-05	2021-10-12	Quarterly
2021-07-07	$0.058	$0.058	USD	2021-07-07	2021-07-06	2021-07-12	Quarterly
2021-04-07	$0.044	$0.044	USD	2021-04-07	2021-04-06	2021-04-12	Quarterly
2020-12-15	$0.031	$0.031	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-10-07	$0.040	$0.040	USD	2020-10-07	2020-10-06	2020-10-13	Quarterly
2020-07-01	$0.047	$0.047	USD	2020-07-01	2020-06-30	2020-07-06	Quarterly
2020-04-01	$0.031	$0.031	USD	2020-04-01	2020-03-31	2020-04-06	Quarterly
2019-12-13	$0.033	$0.033	USD	2019-12-13	2019-12-12	2019-12-16	Quarterly
2019-10-02	$0.028	$0.028	USD	2019-10-02	2019-10-01	2019-10-07	Quarterly
2019-07-03	$0.041	$0.041	USD	2019-07-03	2019-07-02	2019-07-08	Quarterly
2019-04-03	$0.035	$0.035	USD	2019-04-03	2019-04-02	2019-04-08	Quarterly
2018-12-14	$0.046	$0.046	USD	2018-12-14	2018-12-13	2018-12-17	Other
2018-10-03	$0.025	$0.025	USD	2018-10-03	2018-10-02	2018-10-09	Quarterly
2018-07-05	$0.036	$0.036	USD	2018-07-05	2018-07-03	2018-07-09	Quarterly
2018-04-04	$0.020	$0.020	USD	2018-04-04	2018-04-03	2018-04-09	Quarterly
2017-12-13	$0.029	$0.029	USD	2017-12-13	2017-12-12	2017-12-18	Other
2017-10-04	$0.022	$0.022	USD	2017-10-04	2017-10-03	2017-10-10	Quarterly
2017-07-05	$0.026	$0.026	USD	2017-07-05	2017-07-03	2017-07-10	Quarterly
2017-04-05	$0.018	$0.018	USD	2017-04-05	2017-04-04	2017-04-10	Quarterly
2016-12-14	$0.041	$0.041	USD	2016-12-14	2016-12-13	2016-12-19	Quarterly
2016-10-05	$0.027	$0.027	USD	2016-10-05	2016-10-04	2016-10-11	Quarterly
2016-07-06	$0.012	$0.012	USD	2016-07-06	2016-07-05	2016-07-11	Quarterly
2016-04-06	$0.081	$0.081	USD	2016-04-06	2016-04-05	2016-04-11	Other

View the full dividend history for GWILX.

Glenmede SMID Core Equity Portfolio Advisor Shares NMFQS:GWILX