• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Glenmede Total Market Portfolio

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GTTMX:US

14.59 USD 0.08 0.55%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Glenmede Total Market Portfolio (GTTMX)

Year To Date: +12.65% 3-Month: +3.33% 3-Year: +22.97% 52-Week Range: 12.39 - 14.66
1-Month: +1.93% 1-Year: +15.16% 5-Year: +16.26% Beta vs RAY: 1.09

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  • GTTMX:US 14.59
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Fund Profile & Information for GTTMX

Glenmede Total Market Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. he 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.

Inception Date: 12-21-2006 Telephone: 1-800-442-8299
Managers: VLADIMIR DE VASSAL / PAUL T SULLIVAN
Web Site: www.glenmede.com

Fundamentals for GTTMX

NAV (on 2014-12-19) 14.59
Assets (M) (on 2014-12-19) 67.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTTMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.02
Dividend Yield (ttm) 6.36

Fees & Expenses for GTTMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for GTTMX

Filing Date: 07/31/2014
Name Position Value % of Total
Southwest Airlines Co 35,505 1,004,081 1.697%
SEI Investments Co 24,620 881,888 1.490%
Northrop Grumman Corp 6,659 820,855 1.387%
Valero Energy Corp 15,840 804,672 1.360%
Tyson Foods Inc 21,542 801,578 1.355%
CareFusion Corp 18,300 801,357 1.354%
Oracle Corp 19,780 798,914 1.350%
Charles River Laboratories Int 14,620 792,550 1.339%
Service Corp International/US 37,540 788,340 1.332%
PerkinElmer Inc 16,840 778,345 1.315%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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