Glenmede Total Market Plus Eq Ptf holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Glenmede Total Market Plus Equity Portfolio GTTMX
- NAV / 1-Day Return 21.32 / +0.71 %
- Total Assets 25.5M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 2.040%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.27%
- Turnover 69%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GTTMX
Will GTTMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Applied Materials Inc | 4.50 | 1M | Technology |
KLA Corp | 3.98 | 974,523 | Technology |
Lam Research Corp | 3.98 | 974,126 | Technology |
F5 Inc | 3.13 | 765,366 | Technology |
Cisco Systems Inc | 2.93 | 718,150 | Technology |
Incyte Corp | 2.68 | 656,581 | Healthcare |
Alphabet Inc Class A | 2.65 | 649,341 | Communication Services |
WESCO International Inc | 2.63 | 644,227 | Industrials |
Westinghouse Air Brake Technologies Corp | 2.52 | 617,654 | Industrials |
Flex Ltd | 2.39 | 583,938 | Technology |