Glenmede Strategic Equity Portfolio

Frequently Asked Questions About GTCEX

What does GTCEX invest in?

The fund typically allocates a minimum of 80% of its net assets, including any capital obtained through borrowing, to equity instruments. These investments primarily target U.S. companies and include ordinary shares, preference shares, and securities that can be converted into common or preferred stock. Furthermore, the fund has the discretion to invest in non-U.S. securities, either by direct purchase or through American Depositary Receipts (ADRs) traded on the New York Stock Exchange.

What is the expense ratio of GTCEX?

Glenmede Strategic Equity Portfolio (GTCEX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GTCEX?

Glenmede Strategic Equity Portfolio (GTCEX) manages $102.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GTCEX actively managed or an index fund?

GTCEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GTCEX launched?

Glenmede Strategic Equity Portfolio (GTCEX) launched in July 1989 and is managed by the fund issuer.

How has GTCEX performed?

GTCEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.