• 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

14.35 USD 0.03 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Glenmede Total Market Portfolio (GTTMX)

Year To Date: +4.06% 3-Month: +3.61% 3-Year: +14.22% 52-Week Range: 10.93 - 14.75
1-Month: -0.69% 1-Year: +33.22% 5-Year: +19.34% Beta vs RAY: 1.09

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  • GTTMX:US 14.35
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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 2014-04-17) 14.35
Assets (M) (on 2014-03-31) 43.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GTTMX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-12) 0.00
Dividend Yield (ttm) 0.53

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: 10/31/2013
Name Position Value % of Total
Northrop Grumman Corp 7,120 765,471 2.002%
Ford Motor Co 42,170 721,529 1.887%
Kroger Co/The 16,460 705,146 1.844%
Raytheon Co 8,460 696,850 1.822%
Gannett Co Inc 24,847 687,516 1.798%
WellPoint Inc 8,089 685,947 1.794%
IDEX Corp 9,910 685,277 1.792%
Southwest Airlines Co 37,962 653,706 1.709%
Visa Inc 3,257 640,554 1.675%
Tyson Foods Inc 23,033 637,323 1.667%

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

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