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Glenmede Total Market Portfolio

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GTTMX:US
NASDAQ GM
14.94
USD
0.35
2.29%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
15.29
52Wk Range
12.94 - 15.53
1 Yr Return
5.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
15.29
Total Assets (m USD) (on 06/26/2015)
102.285
Inception Date
12/21/2006
Last Dividend (on 04/09/2015)
0.026
Dividend Indicated Gross Yield
0.70%
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
Southwest Airlines Co 31.94 k 1.44 m 1.94
Kroger Co/The 15.40 k 1.06 m 1.43
Northrop Grumman Corp 6.66 k 1.05 m 1.40
Charles River Laboratories Int 14.62 k 1.01 m 1.36
SEI Investments Co 24.62 k 988.99 k 1.33
Amdocs Ltd 20.10 k 968.42 k 1.30
Superior Energy Services Inc 48.02 k 960.40 k 1.29
ON Semiconductor Corp 95.60 k 956.96 k 1.29
Sagent Pharmaceuticals Inc 37.00 k 949.79 k 1.28
Federal Signal Corp 62.00 k 946.74 k 1.27
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