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

Glenmede Large Cap Growth Portfolio

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GTLLX:US

24.42 USD 0.11 0.45%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Glenmede Large Cap Growth Portfolio (GTLLX)

Year To Date: +4.52% 3-Month: +4.52% 3-Year: +19.97% 52-Week Range: 19.52 - 24.99
1-Month: -0.45% 1-Year: +20.97% 5-Year: +18.36% Beta vs RLG: 1.05

Mutual Fund Chart for GTLLX

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  • GTLLX:US 24.42
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Fund Profile & Information for GTLLX

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.

Inception Date: 02-27-2004 Telephone: 1-800-442-8299
Managers: VLADIMIR DE VASSAL / PAUL T SULLIVAN
Web Site: www.glenmede.com

Fundamentals for GTLLX

NAV (on 2015-04-01) 24.42
Assets (M) (on 2015-04-01) 1,550.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTLLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.03
Dividend Yield (ttm) 3.01

Fees & Expenses for GTLLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for GTLLX

Filing Date: 07/31/2014
Name Position Value % of Total
Amgen Inc 68,576 8,735,897 2.092%
Skyworks Solutions Inc 166,945 8,474,128 2.029%
Avery Dennison Corp 176,100 8,313,681 1.990%
Omega Healthcare Investors Inc 226,834 8,288,514 1.984%
Oracle Corp 205,159 8,286,372 1.984%
Facebook Inc 113,539 8,248,608 1.975%
CR Bard Inc 55,193 8,236,451 1.972%
Cognizant Technology Solutions 165,486 8,117,088 1.943%
United Therapeutics Corp 88,333 8,033,003 1.923%
eBay Inc 151,654 8,007,331 1.917%

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

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