Glenmede Strategic Equity Portfolio (GTCEX)
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.
Fund Info
US3786905071
378690507
Jul 20, 1989
$0
Large-Cap
Blend
Expense Ratio
GTCEX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Glenmede Strategic Equity Portfolio (GTCEX) returned -1.18% year-to-date (YTD) and 8.10% over the past 12 months. Over the past 10 years, GTCEX had an annualized return of 10.69%, just below the S&P 500 benchmark at 10.84%.
GTCEX
-1.18%
5.37%
-5.16%
8.10%
10.20%
12.50%
10.69%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GTCEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.41% | -1.77% | -5.38% | -1.73% | 4.63% | -1.18% | |||||||
| 2024 | 1.35% | 4.06% | 2.31% | -5.12% | 1.61% | 2.59% | 2.45% | 1.54% | 1.01% | -0.37% | 6.08% | -4.30% | 13.41% |
| 2023 | 5.11% | -2.56% | 2.55% | 1.81% | -1.19% | 7.21% | 2.62% | 0.10% | -5.33% | -2.48% | 9.69% | 4.72% | 23.41% |
| 2022 | -5.44% | -3.97% | 1.62% | -6.19% | -0.03% | -7.78% | 8.12% | -4.46% | -7.81% | 8.86% | 6.67% | -4.20% | -15.47% |
| 2021 | -2.80% | 4.74% | 4.73% | 6.01% | 0.45% | 1.38% | 3.57% | 2.53% | -5.12% | 5.00% | -2.64% | 6.79% | 26.60% |
| 2020 | -1.57% | -7.95% | -15.73% | 13.21% | 5.84% | -0.55% | 3.85% | 6.31% | -3.22% | -2.21% | 13.24% | 3.46% | 11.39% |
| 2019 | 8.15% | 4.37% | 1.20% | 3.44% | -6.11% | 6.43% | 1.50% | -1.55% | 3.07% | 1.46% | 2.79% | 2.14% | 29.53% |
| 2018 | 7.64% | -3.40% | -3.28% | -0.04% | 0.66% | 0.16% | 3.45% | 1.89% | 0.85% | -6.80% | 1.73% | -8.79% | -6.83% |
| 2017 | 1.78% | 5.05% | -0.14% | 1.90% | 1.06% | 1.88% | 1.91% | 0.25% | 2.86% | 2.15% | 2.65% | 2.00% | 25.92% |
| 2016 | -4.96% | -0.00% | 6.59% | 2.15% | 2.57% | -1.32% | 3.78% | -0.28% | -0.79% | -1.77% | 4.97% | 1.22% | 12.22% |
| 2015 | -3.09% | 5.95% | -1.44% | 0.14% | 1.14% | -1.94% | 2.09% | -5.78% | -2.59% | 7.61% | 0.96% | -1.49% | 0.78% |
| 2014 | -4.52% | 4.92% | 0.87% | 0.96% | 2.29% | 1.88% | -2.09% | 3.88% | -1.48% | 3.06% | 3.26% | -0.10% | 13.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTCEX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Glenmede Strategic Equity Portfolio (GTCEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Glenmede Strategic Equity Portfolio provided a 11.73% dividend yield over the last twelve months, with an annual payout of $3.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.16 | $3.15 | $5.29 | $2.17 | $3.66 | $1.79 | $0.74 | $0.51 | $1.85 | $1.59 | $1.90 | $3.79 |
Dividend yield | 11.73% | 11.57% | 19.78% | 8.36% | 11.00% | 6.12% | 2.66% | 2.28% | 7.61% | 7.65% | 9.50% | 17.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Glenmede Strategic Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $3.07 | $3.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $5.18 | $5.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $2.09 | $2.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $3.57 | $3.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $1.63 | $1.79 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.58 | $0.74 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.36 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $1.72 | $1.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $1.45 | $1.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $1.74 | $1.90 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $3.63 | $3.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Glenmede Strategic Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Glenmede Strategic Equity Portfolio was 53.00%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The current Glenmede Strategic Equity Portfolio drawdown is 5.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53% | Oct 11, 2007 | 353 | Mar 9, 2009 | 769 | Mar 26, 2012 | 1122 |
| -47.63% | Apr 10, 2000 | 728 | Mar 11, 2003 | 1051 | May 16, 2007 | 1779 |
| -35.61% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
| -24.33% | Jan 5, 2022 | 183 | Sep 27, 2022 | 297 | Dec 1, 2023 | 480 |
| -22.21% | Apr 23, 1998 | 121 | Oct 8, 1998 | 58 | Dec 29, 1998 | 179 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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