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Glenmede Total Market Portfolio

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GTTMX:US
NASDAQ GM
14.85
USD
0.17
1.16%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.94 - 15.53
1 Yr Return
6.74%
YTD Return
1.98%
Previous Close
14.68
52Wk Range
12.94 - 15.53
1 Yr Return
6.74%
YTD Return
1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.85
Total Assets (m USD) (on 06/29/2015)
100.186
Inception Date
12/21/2006
Last Dividend (on 07/01/2015)
0.025
Dividend Indicated Gross Yield
0.67%
Fund Managers
VLADIMIR DE VASSAL / PAUL T SULLIVAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Superior Energy Services Inc 56.20 k 1.43 m 1.53
Cal-Maine Foods Inc 31.00 k 1.39 m 1.48
Steel Dynamics Inc 61.50 k 1.36 m 1.45
Exelis Inc 53.52 k 1.31 m 1.40
Southwest Airlines Co 31.94 k 1.30 m 1.38
Omnicell Inc 36.10 k 1.28 m 1.37
Halliburton Co 25.45 k 1.25 m 1.33
NVIDIA Corp 55.00 k 1.22 m 1.30
PerkinElmer Inc 23.63 k 1.21 m 1.29
Pilgrim's Pride Corp 49.00 k 1.21 m 1.29
Profile
Glenmede Total Market Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its assets in long and short positions in different stock U.S. public companies. The Fund will invest in companies that at time of purchase are above the smallest capitalization of any stock in the Russell 3000 Index.
ADDRESS
Glenmede Advisers, Inc
One Liberty Place, 1650 Market St
Suite 1200
Philadelphia, PA 19103
USA
PHONE
1-800-442-8299