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 20.28 / +0.10 %
- Total Assets 24.3M
-
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 0.25%
- Turnover 69%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 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 27.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lam Research Corp | 2.99 | 690,763 | Technology |
Applied Materials Inc | 2.90 | 669,567 | Technology |
APA Corp | 2.85 | 657,226 | Energy |
Baker Hughes Co Class A | 2.81 | 649,328 | Energy |
Catalyst Pharmaceuticals Inc | 2.75 | 635,391 | Healthcare |
KLA Corp | 2.71 | 625,774 | Technology |
F5 Inc | 2.66 | 612,512 | Technology |
eBay Inc | 2.61 | 602,006 | Consumer Cyclical |
Westinghouse Air Brake Technologies Corp | 2.48 | 572,544 | Industrials |
Cisco Systems Inc | 2.40 | 552,984 | Technology |