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Glenmede Total Market Portfolio

GTTMX:US
NASDAQ GM
14.16
USD
0.58
3.93%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
12.61 - 15.29
1 Yr Return
-6.94%
YTD Return
-0.96%
Previous Close
14.74
52Wk Range
12.61 - 15.29
1 Yr Return
-7.30%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/24/2016)
14.16
Total Assets (m USD) (on 06/23/2016)
69.391
Inception Date
12/21/2006
Last Dividend (on 04/06/2016)
0.013
Dividend Indicated Gross Yield
0.37%
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
1.20%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
18.14 k 1.70 m 2.41
24.86 k 1.52 m 2.15
66.46 k 1.49 m 2.11
50.00 k 1.46 m 2.08
13.82 k 1.44 m 2.05
19.24 k 1.43 m 2.02
14.18 k 1.41 m 2.00
30.42 k 1.39 m 1.97
167.45 k 1.34 m 1.90
32.22 k 1.33 m 1.89
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
Phone
1-800-442-8299