Glenmede Total Market Plus Equity Portfolio (GTTMX)

Fund Assets	24.81M
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	69.00%
Dividend (ttm)	3.42
Dividend Yield	16.11%
Dividend Growth	30.91%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 1, 2026

Previous Close	21.29
YTD Return	17.51%
1-Year Return	24.66%
5-Year Return	66.41%
52-Week Low	17.82
52-Week High	21.76
Beta (5Y)	0.90
Holdings	181
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.

• Fund Family: Glenmede
• Category: Mid-Cap Value
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GTTMX
• Share Class: - Advisor Shares
• Index: Russell 3000 TR

Performance

GTTMX had a total return of 24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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

31.41% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	4.50%
KLA Corporation	KLAC	3.98%
Lam Research Corporation	LRCX	3.98%
F5, Inc.	FFIV	3.13%
Cisco Systems, Inc.	CSCO	2.93%
Incyte Corporation	INCY	2.68%
Alphabet Inc.	GOOGL	2.65%
WESCO International, Inc.	WCC	2.63%
Westinghouse Air Brake Technologies Corporation	WAB	2.52%
Flex Ltd.	FLEX	2.39%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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