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

Glenmede Total Market Portfolio

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GTTMX:US

15.28 USD 0.06 0.39%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Glenmede Total Market Portfolio (GTTMX)

Year To Date: +4.76% 3-Month: +4.26% 3-Year: +19.32% 52-Week Range: 12.94 - 15.53
1-Month: -0.48% 1-Year: +12.55% 5-Year: +14.26% Beta vs RAY: 1.09

Mutual Fund Chart for GTTMX

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  • GTTMX:US 15.28
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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. 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.

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 2015-04-24) 15.28
Assets (M) (on 2015-04-24) 93.82
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 2015-04-09) 0.03
Dividend Yield (ttm) 6.24

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 1.25

Top Fund Holdings for GTTMX

Filing Date: 01/31/2015
Name Position Value % of Total
Southwest Airlines Co 31,940 1,443,049 1.939%
Kroger Co/The 15,395 1,063,025 1.428%
Northrop Grumman Corp 6,659 1,045,130 1.404%
Charles River Laboratories Int 14,620 1,013,897 1.362%
SEI Investments Co 24,620 988,985 1.329%
Amdocs Ltd 20,100 968,418 1.301%
Superior Energy Services Inc 48,020 960,400 1.290%
ON Semiconductor Corp 95,600 956,956 1.286%
Sagent Pharmaceuticals Inc 37,000 949,790 1.276%
Federal Signal Corp 62,000 946,740 1.272%

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

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