Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Glenmede Large Cap Core Portfolio

+ Add to Watchlist

GTLOX:US

22.53 USD 0.32 1.44%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Glenmede Large Cap Core Portfolio (GTLOX)

Year To Date: +3.92% 3-Month: +5.38% 3-Year: +19.85% 52-Week Range: 19.23 - 23.00
1-Month: +0.73% 1-Year: +15.50% 5-Year: +16.98% Beta vs RLG: 1.03

Mutual Fund Chart for GTLOX

No chart data available.
  • GTLOX:US 22.53
  • 1M
  • 1Y
Interactive GTLOX 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 GTLOX

Glenmede Large Cap Core 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 being above the smallest capitalization of any stock in the Russell 1000 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 GTLOX

NAV (on 2015-05-01) 22.53
Assets (M) (on 2015-05-01) 1,109.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTLOX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-09) 0.05
Dividend Yield (ttm) 3.83

Fees & Expenses for GTLOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for GTLOX

Filing Date: 01/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 132,082 10,969,410 1.223%
Valero Energy Corp 191,697 10,136,937 1.130%
Electronic Arts Inc 184,195 10,104,938 1.127%
Gilead Sciences Inc 94,155 9,870,269 1.100%
ManpowerGroup Inc 133,068 9,697,996 1.081%
Alaska Air Group Inc 140,575 9,540,825 1.064%
Southwest Airlines Co 210,390 9,505,420 1.060%
United Therapeutics Corp 66,804 9,428,049 1.051%
Activision Blizzard Inc 433,079 9,049,186 1.009%
Phillips 66 128,198 9,014,883 1.005%

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