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Glenmede Fund

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Core Fixed Income Portfolio GTCGX -0.02 0.68 1.13 471.96M 123 Jul 2021
Equity Income Portfolio 2.86 -0.52 2.18 22.37M 54 Jul 2021
Global Secured Options Portfolio 1.13 1.49 0.37 22.79M 12 Jul 2021
High Yield Municipal Portfolio 0.83 0.82 0.91 289.99M 538 Jul 2021
Large Cap Value Portfolio GTMEX 11.37 2.57 -1.15 19.02M 3 Jan 2021
Quantitative International Equity Portfolio GTCIX 3.61 -1.01 0.89 60.02M 79 Jul 2021
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX 1.94 0.62 1.19 1.42B 95 Jul 2021
Quantitative U.S. Large Cap Growth Equity Portfolio GTLLX 1.46 3.81 3.52 2.3B 68 Jul 2021
Quantitative U.S. Large Cap Value Equity Portfolio 3.27 -2.71 0.72 2.48M 92 Jul 2021
Quantitative U.S. Long/Short Equity Portfolio GTAPX 3.55 -1.4 0.99 114.88M 139 Jul 2021
Quantitative U.S. Small Cap Equity Portfolio 3.18 0.74 -2.86 1.56M 140 Jul 2021
Quantitative U.S. Total Market Equity Portfolio GTTMX 4.42 -0.89 0.38 44M 160 Jul 2021
Responsible ESG U.S. Equity Portfolio 1.9 0.6 0.81 31.34M 85 Jul 2021
Secured Options Portfolio GTSOX 1.37 1.78 1.05 608.96M 15 Jul 2021
Short Term Tax Aware Fixed Income Portfolio 0.07 -0.04 0.16 55.71M 152 Jul 2021
Small Cap Equity Portfolio GTCSX, GTSCX 1.55 -1.97 -0.92 1.53B 89 Jul 2021
Strategic Equity Portfolio GTCEX 0.45 1.39 3.57 267.49M 42 Jul 2021
Women in Leadership U.S. Equity Portfolio 3.03 0.1 0.72 27.95M 69 Jul 2021

Calendar

30 Jun 21
21 Oct 21
31 Oct 21

Current reports

No filings

Registration and prospectus

No filings