Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX)
The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings ("S&P") or FTSE Russell ("Russell").
Fund Info
US3786907705
378690770
Feb 27, 2004
$0
Large-Cap
Growth
Expense Ratio
GTLLX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio had a return of -6.14% year-to-date (YTD) and 7.21% in the last 12 months. Over the past 10 years, Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio had an annualized return of 12.20%, outperforming the S&P 500 benchmark which had an annualized return of 10.27%.
GTLLX
-6.14%
0.44%
-2.39%
7.21%
14.91%
12.20%
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of GTLLX, 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 | 6.36% | -4.69% | -8.00% | 0.64% | -6.14% | ||||||||
| 2024 | 1.68% | 5.87% | 2.19% | -5.63% | 4.29% | 3.43% | -0.40% | 1.97% | 1.73% | -1.17% | 6.80% | -1.14% | 20.71% |
| 2023 | 7.27% | -1.02% | 2.83% | -1.96% | 0.37% | 6.66% | 3.07% | -1.79% | -3.81% | -2.72% | 9.84% | 6.60% | 27.10% |
| 2022 | -7.34% | -3.99% | 2.08% | -8.17% | 0.17% | -9.41% | 10.14% | -3.21% | -8.06% | 7.50% | 5.62% | -7.00% | -21.69% |
| 2021 | -0.06% | 1.19% | 7.00% | 3.32% | 1.46% | 3.81% | 3.49% | 3.58% | -6.06% | 7.48% | -0.62% | 4.94% | 32.91% |
| 2020 | -1.45% | -6.95% | -12.42% | 13.08% | 7.95% | 2.33% | 5.54% | 3.69% | -2.94% | -2.97% | 9.74% | 4.71% | 18.80% |
| 2019 | 9.18% | 4.13% | 0.90% | 4.80% | -5.50% | 6.62% | 1.85% | -1.91% | 1.10% | 2.93% | 4.50% | 2.47% | 34.86% |
| 2018 | 6.28% | -2.65% | -3.05% | 0.16% | 2.44% | 0.48% | 2.34% | 3.43% | 0.31% | -8.01% | 2.46% | -8.43% | -5.23% |
| 2017 | 2.55% | 4.45% | 0.51% | 1.61% | 1.38% | 0.24% | 2.39% | 0.82% | 3.34% | 3.17% | 2.76% | 1.67% | 27.83% |
| 2016 | -5.43% | 0.78% | 6.48% | -1.41% | 1.48% | -1.06% | 4.93% | 0.43% | -0.16% | -3.15% | 3.80% | 0.83% | 7.14% |
| 2015 | -1.28% | 6.35% | -0.45% | -1.42% | 2.28% | -1.82% | 2.28% | -6.06% | -1.85% | 8.32% | 0.24% | -1.71% | 4.13% |
| 2014 | -2.63% | 6.87% | -0.33% | 0.40% | 2.86% | 2.08% | -1.45% | 4.84% | -1.58% | 3.17% | 4.38% | 0.27% | 20.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTLLX is 48, 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 Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio provided a 43.07% dividend yield over the last twelve months, with an annual payout of $10.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.86 | $10.86 | $1.52 | $2.03 | $7.10 | $4.83 | $4.38 | $4.47 | $0.74 | $0.15 | $0.15 | $0.73 |
Dividend yield | 43.07% | 40.42% | 4.91% | 7.93% | 20.20% | 15.12% | 14.10% | 16.97% | 2.29% | 0.58% | 0.61% | 3.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Glenmede Quantitative U.S. Large Cap Growth 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 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.86 | $10.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $1.96 | $2.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $7.06 | $7.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $4.73 | $4.83 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $4.27 | $4.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $4.35 | $4.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.64 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 | $0.15 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.64 | $0.73 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Glenmede Quantitative U.S. Large Cap Growth 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 Quantitative U.S. Large Cap Growth Equity Portfolio was 54.32%, occurring on Nov 20, 2008. Recovery took 564 trading sessions.
The current Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio drawdown is 12.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.32% | Oct 15, 2007 | 279 | Nov 20, 2008 | 564 | Feb 17, 2011 | 843 |
| -33.7% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -26.85% | Dec 30, 2021 | 200 | Oct 14, 2022 | 316 | Jan 19, 2024 | 516 |
| -22.63% | Feb 11, 2025 | 40 | Apr 8, 2025 | — | — | — |
| -21.41% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The current Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio volatility is 15.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.