GTTLX Mutual Fund

GTTLX Mutual Fund

NAV$21.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
-
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%

Top Holdings

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TickerNameWeight
AMATApplied Materials, Inc.3.15%
KLACKla Corp. Com3.03%
BKRBaker Hughes A Ge Co. Class A3.02%
CPRXCatalyst Pharmaceuticals Inc2.94%
LRCXLam Research Corpcommon Stock2.94%
Top 10 Concentration: 28.82%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 top holdings include Applied Materials, Inc. (3.1%), Kla Corp. Com (3.0%), Baker Hughes A Ge Co. Class A (3.0%), Catalyst Pharmaceuticals Inc (2.9%), Lam Research Corpcommon Stock (2.9%). View all GTTLX holdings, sector breakdown, or dividend history.

GTTLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTTLX alternatives are available via the screener, along with tax-loss harvesting opportunities.