Morningstar

Glenmede Quant US Total Market Equity GTTMX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 20.25  /  +0.15 %
  • Total Assets 36.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 2.010%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.23%
  • Turnover 84%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis GTTMX

Will GTTMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTTMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTTMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTTMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Glenmede Quant US Total Market Equity's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTTMX

More GTTMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MGIC Investment Corp

2.87 1.0 Mil
Financial Services

EMCOR Group Inc

2.76 993,018
Industrials

SPS Commerce Inc

2.72 978,432
Technology

Amkor Technology Inc

2.40 865,232
Technology

nVent Electric PLC

2.19 789,083
Industrials

Sanmina Corp

2.16 779,100
Technology

Taylor Morrison Home Corp

2.12 761,746
Consumer Cyclical

Unum Group

2.11 760,517
Financial Services

TJX Companies Inc

2.11 759,690
Consumer Cyclical

Molina Healthcare Inc

2.10 757,520
Healthcare

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