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Glenmede Large Cap Core Portfolio

GTLOX:US
NASDAQ GM
23.05
USD
0.12
0.52%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
19.19 - 23.20
1 Yr Return
14.91%
YTD Return
7.15%
Previous Close
22.93
52Wk Range
19.19 - 23.20
1 Yr Return
15.14%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
23.05
Total Assets (b USD) (on 09/28/2016)
2.033
Inception Date
02/27/2004
Last Dividend (on 07/06/2016)
0.064
Dividend Indicated Gross Yield
1.11%
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
428.06 k 28.18 m 1.31
415.12 k 27.45 m 1.27
719.82 k 25.94 m 1.20
803.59 k 24.50 m 1.14
602.50 k 24.24 m 1.12
1.45 m 24.19 m 1.12
416.48 k 23.70 m 1.10
1.15 m 23.48 m 1.09
202.70 k 23.33 m 1.08
201.87 k 23.24 m 1.08
Profile
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.
Address
Glenmede Advisers Inc
One Liberty Place
1650 Market St, Suite 1200
Philadelphia, PA 19103
Phone
1-800-442-8299