Glenmede Funds Companies By One Year Return

Net AssetEfficiencyMarket RiskExp Return
1GTILX Large Cap Growth
2.15 B
(0.13)
 3.75 
(0.50)
2GTLLX Large Cap Growth
2.15 B
(0.13)
 3.73 
(0.48)
3GTCSX Small Cap Equity
1.08 B
(0.24)
 1.09 
(0.26)
4GTSCX Small Cap Equity
1.08 B
(0.23)
 1.08 
(0.25)
5GTLOX Large Cap E
843.64 M
(0.14)
 2.63 
(0.37)
6GTCEX Strategic Equity Portfolio
180.54 M
(0.14)
 1.48 
(0.21)
7GTAPX Longshort Portfolio Longshort
51.1 M
(0.11)
 1.17 
(0.13)
8GTLSX Quantitative Longshort Equity
51.1 M
(0.11)
 1.18 
(0.13)
9GTTMX Total Market Portfolio
41 M
(0.13)
 1.79 
(0.23)
10GTCIX International Portfolio International
24.09 M
 0.00 
 1.07 
(0.01)
11RESGX Responsible Esg Equity
21.59 M
(0.16)
 1.62 
(0.25)
12GWILX Woman In Leadership
20.03 M
(0.12)
 1.68 
(0.20)
13GEQIX Equity Income Portfolio
19.9 M
(0.13)
 1.22 
(0.15)
14NOVIX Glenmede International Secured
2.71 M
(0.12)
 2.40 
(0.28)
15GQLVX Quantitative U S
1.51 M
(0.16)
 1.59 
(0.25)
16GQSCX Quantitative U S
751.8 K
(0.23)
 1.54 
(0.35)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.