• 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

10.32 USD 0.04 0.39%

As of 19:59:59 ET on 07/09/2014.

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

Year To Date: -0.77% 3-Month: +2.80% 3-Year: +10.41% 52-Week Range: 8.94 - 10.59
1-Month: -0.10% 1-Year: +13.39% 5-Year: +20.53% Beta vs SML: 1.04

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  • GTGSX:US 10.32
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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 2014-07-09) 10.32
Assets (M) (on 2014-05-30) 38.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTGSX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.02

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: 01/31/2014
Name Position Value % of Total
Natus Medical Inc 25,785 667,574 1.736%
ABIOMED Inc 22,461 617,453 1.606%
Align Technology Inc 10,376 616,542 1.604%
Electronics For Imaging Inc 14,044 595,044 1.548%
Capella Education Co 9,433 588,525 1.531%
Sangamo BioSciences Inc 28,986 560,589 1.458%
EnerSys 7,971 542,506 1.411%
PrivateBancorp Inc 18,559 530,602 1.380%
Wilshire Bancorp Inc 52,508 522,980 1.360%
Delek US Holdings Inc 16,879 511,434 1.330%

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

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