Glenmede Total Market Plus Eqty Instttnl (GTTLX)

Fund Assets	25.02M
Expense Ratio	1.488%
Min. Investment	$0.00
Turnover	69.00%
Dividend (ttm)	0.05
Dividend Yield	0.22%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 7, 2026

Previous Close	21.35
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.83
52-Week High	21.53
Beta (5Y)	n/a
Holdings	188
Inception Date	n/a

About GTTLX

The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S. The Portfolio will invest in companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 3000® Index.

• Fund Family: Glenmede
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GTTLX
• Share Class: - Institutional Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTTMX	- Advisor Shares	1.69%

Top 10 Holdings

29.36% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	5.18%
F5, Inc.	FFIV	2.89%
Cisco Systems, Inc.	CSCO	2.86%
Incyte Corporation	INCY	2.79%
Westinghouse Air Brake Technologies Corporation	WAB	2.69%
Lam Research Corporation	LRCX	2.65%
Applied Materials, Inc.	AMAT	2.62%
Alphabet Inc.	GOOGL	2.61%
WESCO International, Inc.	WCC	2.58%
NMI Holdings, Inc.	NMIH	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.023	Oct 12, 2026
Jul 1, 2026	$0.0244	Jul 6, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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