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

Glenmede Large Cap 100 Portfolio

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GTLOX:US

20.64 USD 0.05 0.24%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Glenmede Large Cap 100 Portfolio (GTLOX)

Year To Date: +6.73% 3-Month: +1.95% 3-Year: +18.52% 52-Week Range: 16.84 - 21.41
1-Month: -2.88% 1-Year: +17.35% 5-Year: +18.73% Beta vs RLG: 1.03

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  • GTLOX:US 20.64
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Fund Profile & Information for GTLOX

Glenmede Large Cap 100 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 2014-08-01) 20.64
Assets (M) (on 2014-05-30) 556.26
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 2014-07-02) 0.06
Dividend Yield (ttm) 2.54

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 0.86

Top Fund Holdings for GTLOX

Filing Date: 04/30/2014
Name Position Value % of Total
Allergan Inc/United States 33,580 5,568,907 1.099%
Skyworks Solutions Inc 132,082 5,421,966 1.070%
Tesoro Corp 94,199 5,302,462 1.046%
Baker Hughes Inc 75,235 5,258,927 1.038%
Ameriprise Financial Inc 46,353 5,174,385 1.021%
Global Payments Inc 77,087 5,151,724 1.017%
Automatic Data Processing Inc 65,593 5,113,630 1.009%
Activision Blizzard Inc 254,776 5,098,068 1.006%
Robert Half International Inc 113,723 5,094,790 1.005%
HollyFrontier Corp 96,816 5,091,553 1.005%

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

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