Glenmede Total Market Plus Equity Portfolio - Institutional Shares
T:GTLLX
NASDAQ
| Weiss Ratings | T:GTLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | T:GTLLX-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 | T:GTLLX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Total Market Plus Equity Portfolio - Institutional Shares | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 09, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | T:GTLLX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | T:GTLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | T:GTLLX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 95.64% | |||
| Non-U.S. Stock | 4.01% | |||
| 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 | T:GTLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 29.67% | |||
| 2-Year Total Return | 28.76% | |||
| 3-Year Total Return | 45.60% | |||
| 5-Year Total Return | 58.10% | |||
| Price | T:GTLLX-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 | T:GTLLX-NASDAQ | Click to Compare |
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| Nav | $18.57 | |||
| 1-Month Low NAV | $17.83 | |||
| 1-Month High NAV | $18.57 | |||
| 52-Week Low NAV | $17.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.57 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | T:GTLLX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | T:GTLLX-NASDAQ | Click to Compare |
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| Total Assets | 23.09M | |||
| Operating Ratios | T:GTLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 69.00% | |||
| Performance | T:GTLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -15.99% | |||