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Glenmede Large Cap Growth Portfolio

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GTLLX:US
NASDAQ GM
24.76
USD
0.01
0.04%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
24.77
52Wk Range
20.38 - 24.99
1 Yr Return
18.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
24.76
Total Assets (b USD) (on 06/02/2015)
1.724
Inception Date
02/27/2004
Last Dividend (on 04/09/2015)
0.032
Dividend Indicated Gross Yield
0.52%
Fund Managers
VLADIMIR DE VASSAL / PAUL T SULLIVAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 319.39 k 26.20 m 2.23
Activision Blizzard Inc 1.16 m 24.15 m 2.05
Apple Inc 203.55 k 23.85 m 2.03
Southwest Airlines Co 517.27 k 23.37 m 1.99
Interpublic Group of Cos Inc/T 1.17 m 23.26 m 1.98
NetApp Inc 614.27 k 23.22 m 1.97
Amgen Inc 152.45 k 23.21 m 1.97
Mylan NV 436.00 k 23.17 m 1.97
Verizon Communications Inc 505.14 k 23.09 m 1.96
Halliburton Co 562.08 k 22.48 m 1.91
Profile
The Glenmede Large Cap Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term total return. The Fund invests in common stocks of U.S. large cap companies. Large cap companies are defined as having market capitalizations that are above the smallest capitalization of any stock in the Russell 1000 Growth Index.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299