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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.94

$3.69 M

0.00%

1.37%

Vitals

YTD Return

2.9%

1 yr return

12.4%

3 Yr Avg Return

13.2%

5 Yr Avg Return

5.6%

Net Assets

$3.69 M

Holdings in Top 10

45.0%

52 WEEK LOW AND HIGH

$8.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.94

$3.69 M

0.00%

1.37%

GWILX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SMID Core Equity Portfolio
  • Fund Family Name
    Glenmede Fund, Inc.
  • Inception Date
    Dec 22, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Paul Sullivan

Fund Description

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 and preferred stocks, of U.S. small and medium (“SMID”) cap companies that Glenmede Investment Management LP (the “Advisor”) believes are undervalued. SMID cap
companies include companies with the market capitalizations, at the time of purchase, that are within the market capitalization range of the smallest stock in the Russell 2500 Index to the largest stock in the Russell Midcap Index. That capitalization range was $5.6 million to $101.7 billion as of December 31, 2025.
The Advisor uses a combination of quantitative and fundamental research to select securities. The Advisor uses a quantitative proprietary multi-factor computer model which identifies a list of attractive securities having revenue and earnings growth potential with reasonable valuations, then applies fundamental research to select which securities to buy and sell for this Portfolio.
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GWILX - Performance

Return Ranking - Trailing

Period GWILX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -6.3% 48.0% 97.69%
1 Yr 12.4% -0.8% 92.5% 97.17%
3 Yr 13.2%* -0.2% 43.3% 86.36%
5 Yr 5.6%* 0.2% 25.0% 96.78%
10 Yr 10.3%* 4.0% 27.7% 74.84%

* Annualized

Return Ranking - Calendar

Period GWILX Return Category Return Low Category Return High Rank in Category (%)
2025 -43.6% -43.6% 32.4% 100.00%
2024 1.9% -34.7% 47.5% 71.04%
2023 11.3% -16.9% 46.1% 23.63%
2022 -16.5% -43.2% 4.6% 84.93%
2021 2.1% -44.1% 57.5% 93.30%

Total Return Ranking - Trailing

Period GWILX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -6.3% 48.0% 97.69%
1 Yr 12.4% -0.8% 92.5% 97.17%
3 Yr 13.2%* -0.2% 43.3% 86.36%
5 Yr 5.6%* 0.2% 25.0% 96.78%
10 Yr 10.3%* 4.0% 27.7% 74.84%

* Annualized

Total Return Ranking - Calendar

Period GWILX Return Category Return Low Category Return High Rank in Category (%)
2025 8.9% -0.4% 32.7% 92.76%
2024 15.8% -17.4% 47.5% 33.16%
2023 17.4% -15.9% 46.7% 14.92%
2022 -16.5% -42.0% 8.5% 97.56%
2021 24.5% 6.9% 129.7% 68.14%

NAV & Total Return History


GWILX - Holdings

Concentration Analysis

GWILX Category Low Category High GWILX % Rank
Net Assets 3.69 M 2.59 M 238 B 99.90%
Number of Holdings 27 2 1671 97.59%
Net Assets in Top 10 1.79 M 603 K 47.6 B 99.69%
Weighting of Top 10 45.00% 4.5% 99.2% 10.30%

Top 10 Holdings

  1. Globus Medical Inc 5.46%
  2. EMCOR Group Inc 4.63%
  3. WESCO International Inc 4.61%
  4. CACI International Inc 4.57%
  5. Truist Financial Corp 4.57%
  6. RenaissanceRe Holdings Ltd 4.27%
  7. Minerals Technologies Inc 4.27%
  8. Black Hills Corp 4.25%
  9. Zoom Communications Inc 4.24%
  10. LKQ Corp 4.14%

Asset Allocation

Weighting Return Low Return High GWILX % Rank
Stocks
99.92% 3.70% 130.75% 2.73%
Cash
1.73% 0.00% 26.41% 38.61%
Other
0.46% -1.51% 19.37% 14.90%
Preferred Stocks
0.00% 0.00% 22.62% 26.65%
Convertible Bonds
0.00% 0.00% 3.66% 23.61%
Bonds
0.00% 0.00% 127.82% 25.29%

Stock Sector Breakdown

Weighting Return Low Return High GWILX % Rank
Technology
27.08% 0.00% 54.02% 0.74%
Financial Services
12.82% 0.00% 58.05% 92.19%
Healthcare
12.42% 0.00% 27.67% 87.66%
Communication Services
11.50% 0.00% 26.58% 5.27%
Consumer Cyclical
8.98% 0.00% 22.74% 15.72%
Industrials
7.71% 0.00% 42.76% 85.76%
Consumer Defense
5.88% 0.00% 34.10% 78.90%
Real Estate
4.14% 0.00% 90.54% 33.02%
Energy
3.79% 0.00% 54.00% 86.71%
Basic Materials
3.02% 0.00% 20.01% 59.28%
Utilities
2.66% 0.00% 27.04% 74.58%

Stock Geographic Breakdown

Weighting Return Low Return High GWILX % Rank
US
99.92% 3.70% 130.75% 1.99%
Non US
0.00% 0.00% 27.70% 45.54%

GWILX - Expenses

Operational Fees

GWILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.03% 7.64% 19.92%
Management Fee 0.55% 0.00% 1.50% 47.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% 84.50%

Sales Fees

GWILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

GWILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GWILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 240.00% 84.76%

GWILX - Distributions

Dividend Yield Analysis

GWILX Category Low Category High GWILX % Rank
Dividend Yield 0.00% 0.00% 16.67% 25.63%

Dividend Distribution Analysis

GWILX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

GWILX Category Low Category High GWILX % Rank
Net Income Ratio 1.01% -1.51% 4.28% 70.02%

Capital Gain Distribution Analysis

GWILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GWILX - Fund Manager Analysis

Managers

Paul Sullivan


Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Paul T. Sullivan, CFA, is a Portfolio Manager for Glenmede Investment Management LP. His principal responsibilities include managing the Quantitative U.S. Large Cap Core and Quantitative U.S. Large Cap Growth mutual funds, managing separate accounts for institutional clients, and running and maintaining the Company's quantitative stock selection models. Mr. Sullivan joined the affiliate, The Glenmede Trust Company, N.A. (GTC) in 1994. Prior to joining GTC, Mr. Sullivan was with SEI Investments where he was a supervisor in the Mutual Fund Accounting Department. A holder of the Chartered Financial Analyst designation, Mr. Sullivan received an M.B.A. from St. Joseph's University and a B.S. in Business Administration from Bloomsburg University. He is a member of the CFA Society of Philadelphia and the CFA Institute.

Vladimir de Vassal


Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Vladimir de Vassal, CFA, is Director of Quantitative Research for Glenmede Investment Management LP. He provides proprietary research and analytical support to domestic institutional funds, private equity, The Pew Charitable Trusts and high net worth clients of the affiliate, The Glenmede Trust Company, N.A. (GTC). Mr. de Vassal and his team manage several quantitatively oriented equity strategies, including eight mutual funds, socially responsible and long/short strategies. Mr. de Vassal joined the affiliate, The Glenmede Trust Company, N.A. (GTC) in in 1998 after serving as Vice President and Director of Quantitative Analysis at CoreStates Investment Advisors. Previously, he was Vice President of Interest Rate Risk Reporting/Analysis, at CoreStates Financial Corp. Graduating with highest honors from Drexel University in 1982, Mr. de Vassal received a B.S. with dual majors in Finance and Accounting. At that time, he was given the Outstanding Student in Accounting and Finance Award. He received an M.B.A. from Drexel University in 1987, with concentration in Investment Management. In 1992, he earned the Chartered Financial Analyst designation. He is the fifth recipient to be awarded the Lipper Award for Excellence in Fund Management, a designation which recognizes outstanding managers who have delivered consistently strong risk-adjusted returns to their investors and, in the opinion of Lipper’s research analysts, represent the best of the funds industry. Val is also a three-time winner of the Philadelphia Prize awarded by the Financial Analysts of Philadelphia for articles addressing investment insight. In addition, Mr. de Vassal has published extensively in periodicals such as Barron's, The Journal of Wealth Management, The Journal of Portfolio Management, Worth and The Journal of Fixed Income. He is a frequent speaker at investment conferences and universities, including the Wharton School at the University of Pennsylvania, Princeton, Penn State and Drexel. Mr. de Vassal is a member of the CFA Institute.

Alexander Atanasiu


Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Alexander R. Atanasiu, CFA, is a Portfolio Manager for Glenmede Investment Management LP (GIM). Mr. Atanasiu’s responsibilities include Glenmede’s proprietary stock ranking screening tools, multi-factor stock optimizations, leading indicator analysis, and development of quantitative analytical tools for analysts and portfolio managers. He also provides support for the management of several Glenmede quantitatively-based equity strategies, including long/short funds. Mr. Atanasiu joined Glenmede in 2005. He holds dual degrees in engineering and physics from Swarthmore College and received his M.B.A. with distinction from New York University’s Stern School of Business, with concentrations in quantitative finance and business analytics. He received the Chartered Financial Analyst® designation in 2009. In addition to his research, analytical and investment experience, Mr. Atanasiu is an accomplished cellist. He has appeared as a soloist with orchestras in Europe and received first prize for cello at the 2000 Anemos International Competition in Rome.

Amy Wilson


Start Date

Tenure

Tenure Rank

Jun 09, 2021

0.98

1.0%

Amy T. Wilson, CFA® is Director of ESG Investing and a Portfolio Manager for Glenmede Investment Management LP (GIM). Ms. Wilson guides the firm’s approach to environmental, social and governance (ESG) investing by leading the integration of ESG criteria across fundamental equity and fixed income investment strategies and supporting the firm’s existing quantitative, ESG-oriented strategies. Ms. Wilson is a key member of GIM’s Investment Stewardship Committee, a team focused on GIM’s shareholder engagement efforts. Prior to this role, Ms. Wilson served as a Research Analyst, supporting the President of GIM in client portfolio management and firm strategy. Before joining Glenmede, Ms. Wilson served as an Underwriting Officer managing a portfolio of Healthcare and Public Finance clients at PNC Financial Services Group, Inc. Ms. Wilson earned a Master of Business Administration with honors through the Wharton School of the University of Pennsylvania. She graduated as Student Marshal, summa cum laude, of Pennsylvania State University’s Smeal College of Business with a Bachelor of Science degree in finance, minor in international business and honors in finance and secondary education as part of the Schreyer Honors College. Ms. Wilson is a Chartered Financial Analyst® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71