GWTLX — Women in Leadership U.S. Equity Portfolio
Data updated: 2026-09-14
GWTLX — Women in Leadership U.S. Equity Portfolio. United States Mid Cap Blend / Core Equity · $3.55M AUM. Holdings, fees, performance and SEC filings.
GWTLX Fund Overview
GWTLX — 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: $3.55M
- Ticker: GWTLX
- SEC CIK: 0000835663
- SEC series ID: S000052159
- Share class ID: C000263973
GWTLX Investment Objective and Strategy
Women in Leadership U.S. Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Glenmede Fund INC.
Investment objective
Maximum long-term total return consistent with reasonable risk to principal.
Principal investment strategy
"Using quantitative analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to the U.S that are demonstrating commitment to advancing women through gender diversity on their boards or in management (""Women in Leadership"" criteria). The Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings (""S&P"") or FTSE Russell (""Russell""). Large cap companies include companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in the Russell 1000 Index.
That capitalization range was $2.4 billion to $813.9 billion as of May 12, 2017. The Advisor uses a screening process to identify, at the time of investment, companies that satisfy its Women in Leadership criteria. The Advisor's screening process uses positive screening to preference companies that meet its Women in Leadership criteria by the inclusion of women in significant roles including, but not limited to, a chairwoman, female board members, a female chief executive officer or women in management positions. After identifying companies that meet these criteria, the Advisor uses proprietary multi-factor computer models to select stocks that the models identify as having reasonable prices, good fundamentals and rising earnings expectations. These computer models rank securities based on certain criteria, including valuation ratios, profitability and earnings-related measures.
The Portfolio may actively trade its securities to achieve its principal investment strategies."
GWTLX 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 |
|---|---|
| World Kinect Corp | 5.90% |
| Minerals Technologies Inc | 4.80% |
| InvenTrust Properties Corp | 4.77% |
| MGM Resorts International | 4.70% |
| Truist Financial Corp | 4.46% |
| Zoom Communications Inc | 4.29% |
| YETI Holdings Inc | 4.27% |
| Henry Schein Inc | 4.18% |
| Owens Corning | 4.05% |
| Okta Inc | 4.02% |
GWTLX 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 | 99.3% |
| Cash & Equivalents | 4.4% |
GWTLX Performance
Total returns for GWTLX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 9.2% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.4% |
GWTLX Risk Information
Risk metrics for GWTLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
GWTLX Costs and Fees
GWTLX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.01%
- Portfolio turnover: 132%
- Brokerage commissions: 20.62 bps of average net assets (SEC N-CEN)
GWTLX Cashflows
Over the 12 months to 2026-07, Women in Leadership U.S. Equity Portfolio had net outflows of $6.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$55.09K |
| 2026-06 | −$58.08K |
| 2026-05 | −$171.23K |
| 2026-04 | −$74.82K |
| 2026-03 | −$33.07K |
| 2026-02 | −$109.97K |
GWTLX Debt Constituents
No individual debt constituents are reported in Women in Leadership U.S. Equity Portfolio's latest SEC N-PORT filing.
GWTLX Prospectus and SEC Filings
Official Women in Leadership U.S. Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-08-29
- Prospectus supplement (497) — filed 2025-03-13
- Portfolio holdings (N-PORT) — filed 2026-09-14
- Portfolio holdings (N-PORT) — filed 2026-06-04
- Portfolio holdings (N-PORT) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-01-02
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.