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: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Glenmede Large Cap Value Portfolio

+ Add to Watchlist

GTMEX:US

11.84 USD 0.000.00%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Glenmede Large Cap Value Portfolio (GTMEX)

Year To Date: +3.52% 3-Month: +2.36% 3-Year: +21.81% 52-Week Range: 10.14 - 11.90
1-Month: +1.89% 1-Year: +10.74% 5-Year: +15.28% Beta vs SPX: 1.08

Mutual Fund Chart for GTMEX

No chart data available.
  • GTMEX:US 11.84
  • 1M
  • 1Y
Interactive GTMEX 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 GTMEX

Glenmede Large Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term total return consistent with reasonable risk to principal. The Fund invests in equity securities, such as common stocks, including dividend-paying common stocks and preferred stocks, of U.S. large cap companies that are believed to be undervalued.

Inception Date: 01-04-1993 Telephone: 1-800-442-8299
Managers: WADE WESCOTT
Web Site: www.glenmede.com

Fundamentals for GTMEX

NAV (on 2015-06-01) 11.84
Assets (M) (on 2015-06-01) 92.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTMEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-09) 0.02
Dividend Yield (ttm) 15.49

Fees & Expenses for GTMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for GTMEX

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 36,865 3,222,738 3.558%
CVS Health Corp 27,570 2,706,271 2.987%
Bank of America Corp 152,330 2,307,800 2.548%
Intel Corp 66,620 2,201,125 2.430%
Citigroup Inc 46,345 2,175,898 2.402%
Time Warner Inc 27,740 2,161,778 2.386%
Chevron Corp 20,475 2,099,302 2.317%
Hewlett-Packard Co 57,890 2,091,566 2.309%
Cigna Corp 18,705 1,998,255 2.206%
American International Group I 38,190 1,866,345 2.060%

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