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Glenmede Large Cap Growth Portfolio

GTLLX:US
NASDAQ GM
25.65
USD
0.04
0.16%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
21.64 - 25.87
1 Yr Return
9.72%
YTD Return
5.90%
Previous Close
25.69
52Wk Range
21.64 - 25.87
1 Yr Return
11.86%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
25.65
Total Assets (b USD) (on 08/26/2016)
2.545
Inception Date
02/27/2004
Last Dividend (on 07/06/2016)
0.039
Dividend Indicated Gross Yield
0.61%
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
173.86 k 47.81 m 2.14
295.66 k 46.80 m 2.09
395.26 k 46.48 m 2.08
902.15 k 45.96 m 2.06
442.78 k 45.72 m 2.05
600.98 k 45.57 m 2.04
1.16 m 45.40 m 2.03
400.34 k 45.21 m 2.02
336.06 k 44.99 m 2.01
541.31 k 44.91 m 2.01
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
Phone
1-800-442-8299