GTTLX Mutual Fund

GTTLX Mutual Fund

NAV$21.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
0.12%
Holdings
186
Inception Date
Mar 9, 2026
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 98.03%
Cash: 1.72%
Other: 0.25%
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Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.3.15%
KLACKla Corp3.03%
BKRBaker Hughes Co3.02%
CPARUCatalyst Partners Acquisition Corp Ieu2.94%
LRCXLam Research Corpcommon Stock2.94%
Top 10 Concentration: 28.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTTLX Mutual Fund Overview

GTTLX Mutual Fund (Total Market Plus Equity Portfolio Institutional Class) is managed by Glenmede Funds. GTTLX expense ratio is 1.49%, holding 186 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2026-03-09.

GTTLX performance shows data across multiple time periods.. GTTLX dividend yield stands at 0.12%, paid quarterly.

GTTLX top holdings include Applied Materials, Inc. (3.1%), Kla Corp (3.0%), Baker Hughes Co (3.0%), Catalyst Partners Acquisition Corp Ieu (2.9%), Lam Research Corpcommon Stock (2.9%). Go to all GTTLX holdings, GTTLX sectors, or GTTLX dividends.

GTTLX can be compared against other funds. Use GTTLX overlap to find shared positions, or GTTLX vs another fund for a side-by-side view. GTTLX alternatives are available via the screener, along with tax-loss harvesting opportunities.