GTTLX Mutual Fund

GTTLX Mutual Fund

NAV$21.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
0.12%
Holdings
188
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: 94.99%
Cash: 4.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund5.18%
FFIVF5 Networks Inc.2.89%
CSCOCisco Systems Inc. - Ordinary Shares2.86%
INCYIncyte Corporation Ltd.2.79%
WABWestinghouse Air Brake Technologies Corp.2.69%
Top 10 Concentration: 29.37%Report Date: Jul 31, 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 188 positions across sectors including Information Technology, Financials, 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 State Street Institutional US Government Money Market Fund (5.2%), F5 Networks Inc. (2.9%), Cisco Systems Inc. - Ordinary Shares (2.9%), Incyte Corporation Ltd. (2.8%), Westinghouse Air Brake Technologies Corp. (2.7%). 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.