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The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio logo

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio(NASDAQMUTFUND) GTLLX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+1,374%
5 Year+88%
1 Year+35%
1 Month+7%
$34.50
-1.17%
-0.41Today
The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio last closing stock price
MetricPriceDate
Last closeUSD 34.502026-08-28
The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.14%USD 34.552026-08-21
1 month+7.44%USD 32.112026-07-29
3 month+7.58%USD 32.072026-05-29
Year to date+26.14%USD 27.352025-12-31
1 year+34.84%USD 25.592025-08-28
3 year+96.73%USD 17.542023-08-29
5 year+87.97%USD 18.352021-08-27
Since inception+1,374%USD 2.342004-03-15

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$34.50

Volume

N/A

Open

$34.91

Previous Close

$34.50

Daily Range

$34.50 - $34.50

52-Week Range

$34.50 - $34.50

Estimated Earnings Date

N/A

GTLLX News

No articles available.

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About The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio

Glenmede Disciplined U.S. Growth Equity Portfolio focuses on maximizing long-term total returns while managing risk to initial capital. The portfolio primarily invests in large-cap U.S. equity securities, ensuring a strong economic connection to the United States.

Products and Services
  • Investment in large-cap U.S. equity securities
  • Focus on long-term capital appreciation
  • Risk management strategies to protect initial capital
Growth Outlook
  • Portfolio allocates at least 80% to equity securities
  • Strong performance driven by large-cap U.S. companies
  • Potential for growth as U.S. economy expands
Financial Highlights
  • Recent dividend of 4.1922 per share
  • Dividend yield of 11.85% reflects strong income potential
  • Market capitalization of approximately $1.45 billion
The Glenmede Disciplined U.S. Growth Equity Portfolio is designed for investors seeking exposure to large-cap U.S. companies with a focus on growth. The strategy emphasizes a disciplined approach to equity investment, ensuring that a significant portion of assets is allocated to securities that meet stringent criteria for U.S. economic ties. The portfolio's recent dividend yield indicates a commitment to returning value to investors, while the substantial market capitalization suggests a stable investment vehicle. As the U.S. economy continues to grow, the portfolio is well-positioned to capitalize on opportunities within the large-cap sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02116, US

GTLLX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GTLLX

What is the current price of The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio?

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio is trading at $34.50 per share.

What is the 52-week range for The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio?

Over the past 52 weeks, The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio has traded between $34.50 and $34.50.

How much debt does The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio have?

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio total debt is unavailable.

How much cash does The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio have on hand?

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio does not have cash on hand data available.

What is The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio’s dividend yield?

The Glenmede Fund, Inc. - Quantitative U.S. Large Cap Growth Equity Portfolio does not currently have a dividend yield.

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