• 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

14.45 USD 0.37 2.63%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Glenmede Total Market Portfolio (GTTMX)

Year To Date: +5.00% 3-Month: -3.23% 3-Year: +18.60% 52-Week Range: 12.70 - 15.26
1-Month: -3.69% 1-Year: +13.21% 5-Year: +14.85% Beta vs RAY: 1.09

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  • GTTMX:US 14.45
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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 2014-10-21) 14.45
Assets (M) (on 2014-08-29) 61.40
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 2014-10-01) 0.03
Dividend Yield (ttm) 0.42

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: 04/30/2014
Name Position Value % of Total
Tyson Foods Inc 21,542 904,118 1.654%
Southwest Airlines Co 35,505 858,156 1.570%
Northrop Grumman Corp 6,659 809,135 1.481%
Raytheon Co 7,912 755,438 1.382%
Nabors Industries Ltd 28,600 729,872 1.335%
Exelis Inc 39,040 723,802 1.324%
Portland General Electric Co 21,580 722,283 1.322%
Dana Holding Corp 34,040 720,627 1.319%
Jack Henry & Associates Inc 13,060 720,390 1.318%
DIRECTV 9,280 720,128 1.318%

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

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