Nasdaq - Delayed Quote
USD
Glenmede Total Market Plus Eq Ptf (GTTMX)
20.28
-0.05
(-0.25%)
At close: November 6 at 8:02:21 PM EST
Loading chart for GTTMX
- Previous Close
20.33 - YTD Return 17.03%
- Expense Ratio 1.69%
- Category Mid-Cap Value
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 25.32M
- Beta (5Y Monthly) 0.84
- Yield 0.11%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.03
- Inception Date Dec 21, 2006
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
GTTMX
Technology
33.58%
Financial Services
12.72%
Consumer Cyclical
11.32%
Healthcare
9.41%
Industrials
8.51%
Communication Services
7.65%
Energy
5.16%
Real Estate
3.83%
Consumer Defensive
3.75%
Basic Materials
2.19%
Utilities
1.87%
