GTLOX — Quantitative U.S. Large Cap Core Equity Portfolio
Data updated: 2026-06-04
GTLOX — Quantitative U.S. Large Cap Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $402.73M AUM · 0.86% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
GTLOX Fund Overview
GTLOX — Quantitative U.S. Large Cap Core Equity Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $402.73M
- 1-year return: 34.8%
- Ticker: GTLOX
- SEC CIK: 0000835663
- SEC series ID: S000006379
- Share class ID: C000017534
GTLOX Holdings
Top 10 holdings of Quantitative U.S. Large Cap Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Intel Corp | 3.50% |
| ON Semiconductor Corp | 2.51% |
| Arista Networks Inc | 2.40% |
| Alphabet Inc | 2.26% |
| Hewlett Packard Enterprise Co | 2.20% |
| Micron Technology Inc | 2.20% |
| Lam Research Corp | 2.17% |
| Zoom Communications Inc | 2.09% |
| Applied Materials Inc | 2.06% |
| Twilio Inc | 2.01% |
GTLOX Portfolio Allocation
Asset-class allocation of Quantitative U.S. Large Cap Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.5% |
GTLOX Performance
Total returns for GTLOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 34.8% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 9.7% |
GTLOX Risk Information
Risk metrics for GTLOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
GTLOX Costs and Fees
GTLOX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 44%
- Brokerage commissions: 6.90 bps of average net assets (SEC N-CEN)
GTLOX Cashflows
Over the 12 months to 2026-04, Quantitative U.S. Large Cap Core Equity Portfolio had net outflows of $138.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.04M |
| 2026-03 | −$8.01M |
| 2026-02 | −$6.83M |
| 2026-01 | −$8.80M |
| 2025-12 | $31.13M |
| 2025-11 | −$34.86M |
GTLOX Debt Constituents
No individual debt constituents are reported in Quantitative U.S. Large Cap Core Equity Portfolio's latest SEC N-PORT filing.
GTLOX Prospectus and SEC Filings
Official Quantitative U.S. Large Cap Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.