Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
GTLOX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 200 Clarendon Street, Leg13 Boston MA United States of America 02116
- IPO Date
- Mar 1, 2004
- CIK
- 0000835663
- Website
- glenmedeim.com
- Similar Companies
- Business
- Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) is an actively managed open-end mutual fund that invests primarily in equity securities of large-cap U.S. companies, with at least 80% of its net assets allocated to common stocks tied economically to the United States; it employs proprietary multi-factor quantitative stock selection models tailored to each sector, downside risk screens including earnings surprise indicators and quality of earnings metrics, and leading industry group indicators to seek maximum long-term total return consistent with reasonable risk to principal. The portfolio typically holds 80 to 120 stocks, diversified across sectors such as technology, financial services, consumer cyclical, healthcare, and communication services, with constraints of plus or minus 3% on sector weights and plus or minus 2% on industry weights relative to the Russell 1000 Index benchmark; vehicles include advisor shares (GTLOX) with a net expense ratio of 0.86%, available to U.S. investors with no minimum initial investment. Managed by a team including Paul Sullivan and Vladimir de Vassal since inception on February 27, 2004, the fund is offered by Glenmede Investment Management LP (GIM), an independently owned boutique asset management firm founded in 2007 as a subsidiary of The Glenmede Trust Company N.A. (established 1956) and headquartered at 1650 Market Street, Suite 1200, Philadelphia, Pennsylvania. GIM provides the strategy through mutual funds under The Glenmede Funds, separately managed accounts, and collective investment vehicles, serving institutional investors, advisors, consultants, corporations, pension plans, charitable institutions, and high-net-worth individuals with a focus on actively managed equity, derivatives, thematic, sustainable, and liquid alternative strategies across U.S. and international asset classes. The firm oversees approximately $7.5 billion in assets for this strategy and $45.6 billion including affiliates as of mid-2025, maintaining full investment with less than 1% cash and position limits of 2% per security. In November 2025, GIM launched the Energy Resilience Strategy, an actively managed high-conviction equity portfolio targeting U.S. mid- and large-cap companies facilitating the energy transition through efficient technologies, grid modernization, component supply, sustainable consumption, and infrastructure financing, developed by the Disciplined Equity Team in partnership with the Sustainable Investing Team. This expansion builds on GIM's thematic investing suite amid rising energy demands from AI-driven data centers, reflecting no major acquisitions, funding rounds, or reorganizations for GTLOX itself but firm-wide growth in specialized equity offerings within the last year. Operations remain centered in the United States, with GIM's assets under management stable at around $442 million for GTLOX as of late 2025.