GTCEX — Strategic Equity Portfolio
Data updated: 2026-06-04
GTCEX — Strategic Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $108.94M AUM · 0.89% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
GTCEX Fund Overview
GTCEX — Strategic Equity Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Glenmede Fund INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $108.94M
- 1-year return: 20.5%
- Ticker: GTCEX
- SEC CIK: 0000835663
- SEC series ID: S000006384
- Share class ID: C000017540
GTCEX Holdings
Top 10 holdings of Strategic Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 8.26% |
| Amphenol Corp | 4.83% |
| Microsoft Corp | 4.82% |
| Apple Inc | 4.75% |
| Mastercard Inc | 4.24% |
| Booking Holdings Inc | 3.69% |
| Cisco Systems Inc | 3.47% |
| JPMorgan Chase & Co | 3.42% |
| Amazon.com Inc | 3.05% |
| Parker-Hannifin Corp | 2.92% |
GTCEX Portfolio Allocation
Asset-class allocation of Strategic Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
GTCEX Performance
Total returns for GTCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 20.5% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 8.6% |
GTCEX Risk Information
Risk metrics for GTCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
GTCEX Costs and Fees
GTCEX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 10%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
GTCEX Cashflows
Over the 12 months to 2026-04, Strategic Equity Portfolio had net outflows of $44.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.90M |
| 2026-03 | −$4.29M |
| 2026-02 | −$2.90M |
| 2026-01 | −$4.82M |
| 2025-12 | $10.07M |
| 2025-11 | −$8.27M |
GTCEX Debt Constituents
No individual debt constituents are reported in Strategic Equity Portfolio's latest SEC N-PORT filing.
GTCEX Prospectus and SEC Filings
Official Strategic Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.