LARGE CAP 100
Separate Account

DOWNLOAD FACT SHEET

STRATEGY
Glenmede believes that a portfolio of large cap stocks, constructed with a disciplined blend of proprietary, multi-factor models and downside risk screens, will achieve superior long-term performance.

INVESTMENT STYLE

    

PORTFOLIO MANAGERS

Val de Vassal

Paul Sullivan

INVESTMENT PROCESS
▪  Invests in large cap growth companies
   with an attractive combination of
   valuation, fundamental, earnings, and
   technical characteristics.

▪  Portfolio is based on proprietary multi-
   factor models to rank stocks within
   each sector.

▪  The portfolio is optimized to provide
   broad diversification across sectors,
   industries, and individual companies,
   while controlling turnover and limiting
   tax consequences.

▪  Candidates are domestic stocks in the
   Russell 1000 universe or over $5 billion
   in market capitalization, or ADRs
   greater than $25 billion.