• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Glenmede U.S. Emerging Growth Portfolio

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GTGSX:US

9.59 USD 0.06 0.63%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Glenmede U.S. Emerging Growth Portfolio (GTGSX)

Year To Date: +2.53% 3-Month: +8.17% 3-Year: +16.29% 52-Week Range: 8.28 - 9.59
1-Month: +1.36% 1-Year: +2.34% 5-Year: +15.61% Beta vs SML: 1.05

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  • GTGSX:US 9.59
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Fund Profile & Information for GTGSX

Glenmede U.S. Emerging Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities, such as common stocks of U.S. emerging growth companies, that are below the largest market capitalization of any stock in the Russell 2000 Growth Index.

Inception Date: 12-29-1999 Telephone: 1-800-442-8299
Managers: VLADIMIR DE VASSAL / PAUL T SULLIVAN
Web Site: www.glenmede.com

Fundamentals for GTGSX

NAV (on 2014-12-26) 9.59
Assets (M) (on 2014-12-26) 38.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTGSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.00
Dividend Yield (ttm) 10.40

Fees & Expenses for GTGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for GTGSX

Filing Date: 07/31/2014
Name Position Value % of Total
Natus Medical Inc 25,785 741,834 1.998%
Synaptics Inc 8,271 597,414 1.609%
ABIOMED Inc 22,461 575,002 1.549%
PrivateBancorp Inc 18,559 534,499 1.440%
Heartland Payment Systems Inc 11,027 523,783 1.411%
Wilshire Bancorp Inc 52,508 494,625 1.332%
Dice Holdings Inc 53,984 494,493 1.332%
Delek US Holdings Inc 16,879 493,204 1.328%
WebMD Health Corp 9,677 482,205 1.299%
Strategic Hotels & Resorts Inc 42,093 480,281 1.294%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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