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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 17.94  /  1.27 %
  • Total Assets 38.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.990%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.52%
  • Turnover 95%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 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.

Glenmede Quant US Total Market Equity's recent fee cut is n't enough to offset its decreased Process Pillar rating, resulting in a downgrade to this strategy's Morningstar Medalist Rating to Neutral from Bronze.

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 174
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPS Commerce Inc

2.86
1,175,407
Technology

EMCOR Group Inc

2.82
1,156,723
Industrials

Taylor Morrison Home Corp

2.67
1,096,350
Consumer Cyclical

International Game Technology PLC

2.54
1,041,527
Consumer Cyclical

WESCO International Inc

2.30
941,856
Industrials

Marathon Petroleum Corp

2.28
935,132
Energy

LKQ Corp

2.07
848,411
Consumer Cyclical

Pure Storage Inc Class A

2.02
829,923
Technology

MGIC Investment Corp

2.01
826,133
Financial Services

Diodes Inc

2.00
819,461
Technology