GTLLX — Quantitative U.S. Large Cap Growth Equity Portfolio
Data updated: 2026-06-04
GTLLX — Quantitative U.S. Large Cap Growth Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.18B AUM · 0.85% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
GTLLX Fund Overview
GTLLX — Quantitative U.S. Large Cap Growth 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: $1.18B
- 1-year return: 30.8%
- Ticker: GTLLX
- SEC CIK: 0000835663
- SEC series ID: S000006380
- Share class ID: C000017535
GTLLX Holdings
Top 10 holdings of Quantitative U.S. Large Cap Growth Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marvell Technology Inc | 4.06% |
| Arista Networks Inc | 3.65% |
| Alphabet Inc | 3.54% |
| Lam Research Corp | 3.23% |
| Applied Materials Inc | 3.14% |
| Twilio Inc | 3.13% |
| NVIDIA Corp | 3.12% |
| Amphenol Corp | 3.08% |
| Teradyne Inc | 2.95% |
| KLA Corp | 2.77% |
GTLLX Portfolio Allocation
Asset-class allocation of Quantitative U.S. Large Cap Growth Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
GTLLX Performance
Total returns for GTLLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 30.8% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 12.3% |
GTLLX Risk Information
Risk metrics for GTLLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
GTLLX Costs and Fees
GTLLX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 41%
- Brokerage commissions: 3.58 bps of average net assets (SEC N-CEN)
GTLLX Cashflows
Over the 12 months to 2026-04, Quantitative U.S. Large Cap Growth Equity Portfolio had net outflows of $161.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$24.56M |
| 2026-03 | −$20.11M |
| 2026-02 | −$22.16M |
| 2026-01 | −$18.57M |
| 2025-12 | $107.78M |
| 2025-11 | −$21.57M |
GTLLX Debt Constituents
No individual debt constituents are reported in Quantitative U.S. Large Cap Growth Equity Portfolio's latest SEC N-PORT filing.
GTLLX Prospectus and SEC Filings
Official Quantitative U.S. Large Cap Growth 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.