GTTMX
Glenmede Total Market Portfolio
1W: +0.6%
1M: +0.4%
3M: +5.5%
YTD: +16.2%
1Y: +2.8%
3Y: +18.0%
5Y: -2.9%
$21.32
+0.15 (+0.71%)
Weekly Expected Move ±1.5%
$21
$21
$21
$21
$22
Key Statistics
AUM$35M
Holdings183
Top 10 Wt28.8%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E14.2
P/B4.7
Div Yield1.59%
ROE38.0%
% Profitable81%
Inception2006-12-22
Sector Allocation
Technology
36.6%
Healthcare
11.3%
Consumer Cyclical
10.8%
Financial Services
10.5%
Communication Services
9.8%
Industrials
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Applied Materials Inc | 4336.HK | 3.15% | $772,806 | 1,959 |
| 2 | KLA Corp | KLA.DE | 3.03% | $743,899 | 425 |
| 3 | Baker Hughes Co | 0RR8.L | 3.02% | $741,010 | 10,636 |
| 4 | Catalyst Pharmaceuticals Inc | CPRX | 2.94% | $721,872 | 25,662 |
| 5 | Lam Research Corp | LAR.DE | 2.94% | $721,492 | 2,798 |
| 6 | Alphabet Inc | GOOGL.SW | 2.85% | $699,182 | 1,817 |
| 7 | F5 Inc | FFV.DE | 2.79% | $685,696 | 2,117 |
| 8 | eBay Inc | EBAY.SW | 2.79% | $684,417 | 6,614 |
| 9 | Cisco Systems Inc | 4333.HK | 2.66% | $652,120 | 7,127 |
| 10 | WESCO International Inc | WCC | 2.65% | $651,109 | 1,865 |