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Morningstar

Glenmede Quant US Total Market Equity GTTMX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 18.74  /  +0.37 %
  • Total Assets 36.3 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 2.010%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.44%
  • Turnover 84%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GTTMX

Will GTTMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTTMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTTMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTTMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Glenmede Quant US Total Market Equity's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTTMX

More GTTMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EMCOR Group Inc

3.07 1.2 Mil
Industrials

MGIC Investment Corp

3.05 1.2 Mil
Financial Services

Taylor Morrison Home Corp

2.74 1.1 Mil
Consumer Cyclical

Molina Healthcare Inc

2.73 1.0 Mil
Healthcare

SPS Commerce Inc

2.50 961,480
Technology

Reliance Inc

2.22 850,822
Basic Materials

Liberty Energy Inc Class A

2.18 835,016
Energy

Unum Group

2.08 798,461
Financial Services

WESCO International Inc

2.03 781,037
Industrials

nVent Electric PLC

2.02 776,620
Industrials