Glenmede Total Market Plus Equity Portfolio (GTTMX)
| Fund Assets | 24.58M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 3.42 |
| Dividend Yield | 17.13% |
| Dividend Growth | 30.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 19.99 |
| YTD Return | 11.94% |
| 1-Year Return | 22.55% |
| 5-Year Return | 66.61% |
| 52-Week Low | 17.82 |
| 52-Week High | 21.76 |
| Beta (5Y) | 0.91 |
| Holdings | 186 |
| Inception Date | Dec 21, 2006 |
About GTTMX
Glenmede Total Market Plus Equity Portfolio is a diversified mutual fund that seeks long-term capital appreciation while maintaining a risk profile consistent with its principal investment. As an actively managed equity portfolio, it employs a distinctive strategy that combines both long and short positions—typically holding 80 to 140 long equity positions and 60 to 120 short positions, along with cash equivalents and interest-bearing securities. The fund leverages proprietary stock ranking models tailored to each sector, incorporates downside risk screens, and utilizes industry group indicators to differentiate its approach relative to traditional benchmarks like the Russell 3000 Index. The portfolio is managed by a team of seasoned professionals and is oriented primarily towards U.S. equities, with a notable focus on mid-cap value stocks and a sector-diversified allocation across consumer, financial, technology, healthcare, and industrial industries. Its investment process systematically aims to generate excess returns while managing volatility by dynamic exposure adjustments and disciplined security selection. Glenmede Total Market Plus Equity Portfolio plays a specialized role in the market by catering to investors seeking comprehensive equity exposure with an additional layer of long/short flexibility and risk management techniques.
Performance
GTTMX had a total return of 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GTTLX | - Institutional Shares | 1.49% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0142 | Jul 6, 2026 |
| Dec 15, 2025 | $3.357 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0522 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0079 | Jul 7, 2025 |
| Dec 16, 2024 | $2.6058 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0013 | Oct 7, 2024 |