GWILX — Women in Leadership U.S. Equity Portfolio
Data updated: 2026-06-04
GWILX — Women in Leadership U.S. Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $3.69M AUM · 0.85% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
GWILX Fund Overview
GWILX — Women in Leadership U.S. 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: $3.69M
- 1-year return: 13.8%
- Ticker: GWILX
- SEC CIK: 0000835663
- SEC series ID: S000052159
- Share class ID: C000164152
GWILX Holdings
Top 10 holdings of Women in Leadership U.S. Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WESCO International Inc | 5.68% |
| Globus Medical Inc | 4.80% |
| Minerals Technologies Inc | 4.79% |
| Truist Financial Corp | 4.68% |
| Zoom Communications Inc | 4.58% |
| EMCOR Group Inc | 4.57% |
| InvenTrust Properties Corp | 4.57% |
| MGM Resorts International | 4.34% |
| Catalyst Pharmaceuticals Inc | 4.33% |
| World Kinect Corp | 4.21% |
GWILX Portfolio Allocation
Asset-class allocation of Women in Leadership U.S. Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
GWILX Performance
Total returns for GWILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 13.8% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 6.3% |
GWILX Risk Information
Risk metrics for GWILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
GWILX Costs and Fees
GWILX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.37%
- Portfolio turnover: 132%
- Brokerage commissions: 20.62 bps of average net assets (SEC N-CEN)
GWILX Cashflows
Over the 12 months to 2026-04, Women in Leadership U.S. Equity Portfolio had net outflows of $15.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$74.82K |
| 2026-03 | −$33.07K |
| 2026-02 | −$109.97K |
| 2026-01 | −$1.42M |
| 2025-12 | $2.58M |
| 2025-11 | −$603.94K |
GWILX Debt Constituents
No individual debt constituents are reported in Women in Leadership U.S. Equity Portfolio's latest SEC N-PORT filing.
GWILX Prospectus and SEC Filings
Official Women in Leadership U.S. 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.