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

Glenmede U.S. Emerging Growth Portfolio

+ Add to Watchlist

GTGSX:US

10.05 USD 0.13 1.28%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: -2.99% 3-Month: -2.62% 3-Year: +16.75% 52-Week Range: 9.05 - 10.59
1-Month: -1.37% 1-Year: +7.00% 5-Year: +14.62% Beta vs SML: 1.04

Mutual Fund Chart for GTGSX

No chart data available.
  • GTGSX:US 10.05
  • 1M
  • 1Y
Interactive GTGSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 10.05
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) 0.91

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: 04/30/2014
Name Position Value % of Total
Natus Medical Inc 25,785 640,242 1.682%
Delek US Holdings Inc 16,879 539,959 1.419%
ABIOMED Inc 22,461 532,101 1.398%
Wilshire Bancorp Inc 52,508 525,080 1.380%
Align Technology Inc 10,376 522,847 1.374%
Synaptics Inc 8,271 514,043 1.351%
PrivateBancorp Inc 18,559 511,672 1.344%
Sapient Corp 30,316 493,241 1.296%
Smith & Wesson Holding Corp 32,026 491,599 1.292%
Investment Technology Group In 23,005 474,823 1.248%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil