LARGE CAP 100
Mutual Fund

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STRATEGY
Glenmede believes that a portfolio of large cap stocks, constructed with a disciplined blend of proprietary, multi-factor models and downside risk screens, should 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.