Glenmede Total Market Plus Eqty Instttnl (GTTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.31
+0.29 (1.45%)
At close: Jul 9, 2026
12.96% (1Y)
| Fund Assets | 24.58M |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 20.02 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 17.83 |
| 52-Week High | 20.61 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| 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
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
28.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 3.15% |
| KLA Corporation | KLAC | 3.03% |
| Baker Hughes Company | BKR | 3.02% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 2.94% |
| Lam Research Corporation | LRCX | 2.94% |
| Alphabet Inc. | GOOGL | 2.85% |
| F5, Inc. | FFIV | 2.79% |
| eBay Inc. | EBAY | 2.79% |
| Cisco Systems, Inc. | CSCO | 2.66% |
| WESCO International, Inc. | WCC | 2.65% |