Investment objective & strategy
As of Feb. 25, 2026 · prospectusObjective. Maximum long-term total return consistent with reasonable risk to principal.
Strategy. Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowing for investment purposes) in equity securities, such as common stocks, preferred stocks and securities convertible into common and preferred stocks, of U.S. companies. The Portfolio may also invest in foreign securities either directly or through American Depositary Receipts (ADRs) listed on the New York Stock Exchange (NYSE). Glenmede Investment Management LPs (the Advisor) selection of securities to buy and sell is based on a combination of proprietary multi-factor computer models and fundamental analysis to select securities that appear to the Advisor to be reasonably priced and have revenue and earnings growth potential that the Advisor believes is greater than the stock … Under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowing for investment purposes) in equity securities, such as common stocks, preferred stocks and securities convertible into common and preferred stocks, of U.S. companies. The Portfolio may also invest in foreign securities either directly or through American Depositary Receipts (ADRs) listed on the New York Stock Exchange (NYSE). Glenmede Investment Management LPs (the Advisor) selection of securities to buy and sell is based on a combination of proprietary multi-factor computer models and fundamental analysis to select securities that appear to the Advisor to be reasonably priced and have revenue and earnings growth potential that the Advisor believes is greater than the stock market in general. The computer models rank securities based on certain criteria including valuation ratios, profitability and earnings growth potential. Then the Advisor applies fundamental analysis to assess a companys business model and revenue, earnings and cash flow growth rates. The Advisor attempts to minimize the impact of Federal and state income taxes on shareholders returns by, for example, investing in stocks with low dividend yields and in companies with above average earnings predictability and stability, holding stocks for several years and selling depreciated securities to offset realized capital gains.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $9.00M | 8.26% |
| AMPHENOL CORPORATION CL A | — | $5.27M | 4.83% |
| MICROSOFT CORP | — | $5.26M | 4.82% |
| APPLE INC | — | $5.18M | 4.75% |
| MASTERCARD INC CL A | — | $4.61M | 4.24% |
| THE BOOKING HOLDINGS INC | — | $4.02M | 3.69% |
| CISCO SYSTEMS INC | — | $3.78M | 3.47% |
| JPMORGAN CHASE and CO | — | $3.73M | 3.42% |
| AMAZON.COM INC | — | $3.33M | 3.05% |
| PARKER HANNIFIN CORP | — | $3.18M | 2.92% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Janus Henderson Growth and Income Fund · JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX | 38% | 0.62% |
| BBH Select Large Cap ETF | 36% | 0.71% |
| JAMESTOWN EQUITY FUND · JAMEX | 36% | 0.99% |
Advisers
| Firm | Role |
|---|---|
| Glenmede Investment Management LP | Adviser |
Footnotes
- Expense ratio as of February 25, 2026, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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