See what your fund actually adds
Glenmede SMID Core Equity Portfolio Advisor Shares GWILX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GWILX | Replication |
|---|---|---|
| Annualized growth | -31.7% | -14.4% |
| Annualized volatility | 10.1% | 6.2% |
| Sharpe ratio | -3.73 | -2.49 |
| Maximum drawdown | 5.8% | 2.9% |
| Replication fit (R²) | 0.79 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model GWILX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 33.8% |
| VBK | Small-Cap · Growth | 33.4% |
| DGS | EM Small Cap | 30.7% |
| XLU | Sector · Utilities | 2.1% |