Glenmede Total Market Portfolio

Frequently Asked Questions About GTTMX

What does GTTMX invest in?

The Glenmede Total Market Portfolio dedicates a minimum of 80% of its total assets, including any leveraged capital, to equity investments. These holdings comprise both bullish (long) and bearish (short) positions in the common shares of publicly traded companies that are economically linked to the United States. Furthermore, the fund targets companies whose market capitalization, at the point of purchase, spans the entire range of firms listed within the Russell 3000® Index.

What is the expense ratio of GTTMX?

Glenmede Total Market Portfolio (GTTMX) charges an expense ratio of 1.69%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GTTMX?

Glenmede Total Market Portfolio (GTTMX) manages $35.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GTTMX actively managed or an index fund?

GTTMX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (GTTMX's is 1.69%) in exchange for the discretion to over- or under-weight positions.

When was GTTMX launched?

Glenmede Total Market Portfolio (GTTMX) launched in December 2006 and is managed by the fund issuer.

How has GTTMX performed?

GTTMX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.