Glenmede Total Market Plus Equity Portfolio Adv (GTTMX)
21.22
-0.03
(-0.14%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.69% | 25.23M | -- | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.62M | 24.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation consistent with reasonable risk to principal. Using factor-based analysis, the Portfolio invests at least 80% of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Glenmede Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-61.39M
Peer Group Low
111.41M
Peer Group High
1 Year
% Rank:
50
-12.62M
-231.62M
Peer Group Low
2.216B
Peer Group High
3 Months
% Rank:
45
-71.19M
Peer Group Low
455.54M
Peer Group High
3 Years
% Rank:
88
-139.96M
Peer Group Low
842.66M
Peer Group High
6 Months
% Rank:
50
-111.53M
Peer Group Low
447.35M
Peer Group High
5 Years
% Rank:
38
-434.87M
Peer Group Low
652.00M
Peer Group High
YTD
% Rank:
50
-138.56M
Peer Group Low
477.14M
Peer Group High
10 Years
% Rank:
25
-12.39B
Peer Group Low
503.83M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Materials, Inc. | 3.15% | 477.40 | -0.55% |
| KLA Corp. | 3.03% | 181.63 | -0.93% |
| Baker Hughes Co. | 3.02% | 61.78 | -0.06% |
| Catalyst Pharmaceuticals, Inc. (DELISTED) | 2.94% | 31.49 | 0.00% |
| Lam Research Corp. | 2.94% | 311.31 | -1.06% |
| Alphabet, Inc. | 2.85% | 342.07 | -1.41% |
| F5, Inc. | 2.79% | 392.72 | 2.60% |
| eBay, Inc. | 2.79% | 104.80 | -1.13% |
| Cisco Systems, Inc. | 2.66% | 112.02 | 0.82% |
| WESCO International, Inc. | 2.65% | 349.07 | 2.99% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | 33927.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation consistent with reasonable risk to principal. Using factor-based analysis, the Portfolio invests at least 80% of the value of its net assets in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Active Extension Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Glenmede Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 0.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 186 |
| Stock | |
| Weighted Average PE Ratio | 27.22 |
| Weighted Average Price to Sales Ratio | 4.243 |
| Weighted Average Price to Book Ratio | 6.180 |
| Weighted Median ROE | 28.51% |
| Weighted Median ROA | 9.63% |
| Return on Investment (TTM) | 13.79% |
| Earning Yield | 0.0511 |
| LT Debt / Shareholders Equity | 0.9792 |
| Number of Equity Holdings | 183 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 23.28% |
| EPS Growth (3Y) | 15.67% |
| EPS Growth (5Y) | 20.17% |
| Sales Growth (1Y) | 8.19% |
| Sales Growth (3Y) | 6.59% |
| Sales Growth (5Y) | 10.21% |
| Sales per Share Growth (1Y) | 10.18% |
| Sales per Share Growth (3Y) | 8.31% |
| Operating Cash Flow - Growth Rate (3Y) | 20.27% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/21/2006 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| GTTLX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GTTMX", "name") |
| Broad Asset Class: =YCI("M:GTTMX", "broad_asset_class") |
| Broad Category: =YCI("M:GTTMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GTTMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |