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The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio logo

The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio(NASDAQMUTFUND) GTTMX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+438%
5 Year+63%
1 Year+24%
1 Month+4%
$21.29
-0.51%
-0.11Today
The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio last closing stock price
MetricPriceDate
Last closeUSD 21.292026-08-28
The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.19%USD 21.252026-08-21
1 month+3.7%USD 20.532026-07-29
3 month+4.95%USD 20.292026-05-29
Year to date+17.51%USD 18.122025-12-31
1 year+24.31%USD 17.132025-08-28
3 year+61.08%USD 13.222023-08-29
5 year+63.49%USD 13.022021-08-27
Since inception+438.45%USD 3.952006-12-21

The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$21.29

Volume

N/A

Open

$21.40

Previous Close

$21.29

Daily Range

$21.29 - $21.29

52-Week Range

$21.29 - $21.29

Estimated Earnings Date

N/A

GTTMX News

No articles available.

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About The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio

The Glenmede Total Market Portfolio is an investment fund that focuses on equity investments, dedicating at least 80% of its total assets to this sector. The portfolio includes both long and short positions in publicly traded companies linked to the U.S. economy, targeting firms across the entire market capitalization spectrum.

Products and Services
  • Equity investments in U.S. companies
  • Long and short positions to optimize returns
  • Diverse holdings across the Russell 3000® Index
Growth Outlook
  • Market capitalization spans the entire range of the Russell 3000® Index
  • Recent stock price range between $17.82 and $21.76
  • Consistent dividend yield of 16.06% over the trailing twelve months
Financial Highlights
  • Revenue of $3.42 per share in dividends
  • Market capitalization of approximately $35.2 million
  • Beta of 0.908 indicates lower volatility compared to the market
The Glenmede Total Market Portfolio offers a strategic approach to equity investment, focusing on a broad range of companies. The fund's commitment to maintaining a diverse portfolio allows it to adapt to market changes effectively. The significant dividend yield reflects the fund's ability to generate income for investors, while its market capitalization indicates a stable presence in the asset management industry. The lower beta suggests that the portfolio may provide a more stable investment option compared to the overall market, appealing to risk-averse investors.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Boston, MD 02116, US

GTTMX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GTTMX

What is the current price of The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio?

The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio is trading at $21.29 per share.

What is the 52-week range for The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio?

Over the past 52 weeks, The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio has traded between $21.29 and $21.29.

How much debt does The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio have?

The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio total debt is unavailable.

How much cash does The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio have on hand?

The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio does not have cash on hand data available.

What is The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio’s dividend yield?

The Glenmede Fund, Inc. - Quantitative U.S. Total Market Equity Portfolio does not currently have a dividend yield.

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