Glenmede Total Market Plus Equity Portfolio
GTTMX
NASDAQ
| Weiss Ratings | GTTMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTTMX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Vladimir de Vassal (19), Paul T. Sullivan (19), Alexander R. Atanasiu (11), 1 other | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTTMX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Total Market Plus Equity Portfolio | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTTMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | GTTMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | GTTMX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.33% | |||
| U.S. Stock | 96.20% | |||
| Non-U.S. Stock | 3.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.40% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 16.42% | |||
| 1-Year Total Return | 21.22% | |||
| 2-Year Total Return | 41.09% | |||
| 3-Year Total Return | 70.02% | |||
| 5-Year Total Return | 52.82% | |||
| Price | GTTMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GTTMX-NASDAQ | Click to Compare |
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| Nav | $21.08 | |||
| 1-Month Low NAV | $21.08 | |||
| 1-Month High NAV | $21.66 | |||
| 52-Week Low NAV | $17.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.76 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GTTMX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.12 | |||
| Balance Sheet | GTTMX-NASDAQ | Click to Compare |
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| Total Assets | 25.32M | |||
| Operating Ratios | GTTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.69% | |||
| Turnover Ratio | 69.00% | |||
| Performance | GTTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.09% | |||
| Last Bear Market Total Return | -15.99% | |||