Mutual Funds - Profile

Glenmede Quantitative US Total Market Equity Portfolio

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Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in long and short positions with respect to equity securities, such as common stocks, of public companies tied economically to the U.S.

In selecting securities for the portfolio, the research team relies on a combination of proprietary multifactor computer models and fundamental analysis.

The computer More

Price

  • Last Close
  • $23.16
    +0.12
  • 52 Week HL
  • $23.16 - $13.63
  • Net Assets
  • $34.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
MGIC Investment 3.08
SLM Corp 3.08
Lamar Advertising 2.98
EMCOR Group, 2.79
Darling Ingredients 2.74
Company Holding
International Game 2.69
Applied Materials, 2.67
Target Corporation 2.65
Medpace Holdings, 2.64
News Corporation 2.56
Total 27.88%

Manager

  • Name
  • Vladimir de Vassal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
33.3 % YTD

  • 3 Year
  • 37.02%
  • 5 Year
  • 75.94%
  • Best
  • 39.47%
    2013
  • Worst
  • -34.89%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GTTMX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%0%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 15.3% -33.3% 12.3% -0.4% 2.6% 1% 4.2% 5.7% 11.5% 12.3% -
Q2 7.1% 21.9% 0.6% 3.2% 5.1% 0.5% -1.2% 3.3% 4.6% -7.9% -
Q3 5.5% 4.8% -1.7% 6% 4.7% 3.6% -8.8% -2.6% 5.8% 5.1% -
Q4 3.3% 9.9% 3.4% -17.2% 8.2% 8.3% 4.9% 6.2% 13% 1.5% -

Returns +
M

J F M A M J J A S O N D
2021 1.4% 4.6% 8.7% 3.5% 4.4% -0.9% 0.4% 4.4% 0.6% 3.7% - -
2020 -4.6% -10.9% -21.5% 12.7% 7.6% 0.5% 3.5% 4.1% -2.8% -1.2% 16% -4.1%

Annual Return

Index Comparison

Alpha

NAV