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Glenmede Funds

Glenmede is a company that sells mutual funds with $6,827M in assets... Glenmede is a company that sells mutual funds with $6,827M in assets under management. The average expense ratio from all mutual funds is 0.77%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1988. The average manager tenure for all managers at Glenmede is 9.47 years. The company offers investors 18 mutual funds, in terms of the number of individual fund symbols. View more View less

Glenmede is a company that sells mutual funds with $6,827M in assets under management. The average expense ratio from all mutual funds is 0.77%. 100.00% of all the mutual funds are no load... Glenmede is a company that sells mutual funds with $6,827M in assets under management. The average expense ratio from all mutual funds is 0.77%. 100.00% of all the mutual funds are no load funds. The oldest fund launched was in 1988. The average manager tenure for all managers at Glenmede is 9.47 years. The company offers investors 18 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio

GTLLX | Fund

$27.28

+1.30%

$2.41 B

0.51%

$0.14

-14.51%

3.01%

-3.39%

4.73%

0.85%

Glenmede Small Cap Equity Portfolio

GTCSX | Fund

$29.80

+1.02%

$1.32 B

0.92%

$0.27

-18.69%

21.24%

0.01%

3.47%

0.92%

Glenmede Quantitative U.S. Large Cap Core Equity Portfolio

GTLOX | Fund

$21.40

+1.23%

$1.20 B

1.88%

$0.40

-26.33%

2.08%

-5.14%

2.67%

0.85%

Glenmede Secured Options Portfolio

GTSOX | Fund

$12.43

+0.73%

$483.18 M

0.00%

-

-7.38%

7.59%

0.81%

0.08%

0.86%

Glenmede Core Fixed Income Portfolio

GTCGX | Fund

$9.54

0.00%

$365.19 M

2.15%

$0.21

-7.92%

-6.47%

-2.32%

-1.90%

0.54%

Glenmede Municipal Intermediate Portfolio

GTCMX | Fund

$10.53

0.00%

$285.38 M

1.81%

$0.19

-0.38%

-1.95%

-0.54%

-0.55%

0.24%

Glenmede High Yield Municipal Portfolio

GHYMX | Fund

$9.41

0.00%

$248.24 M

0.00%

-

-8.91%

-2.87%

-1.73%

-

0.83%

Glenmede Strategic Equity Portfolio

GTCEX | Fund

$26.78

+1.02%

$217.76 M

0.65%

$0.17

-12.83%

7.81%

1.81%

2.57%

0.85%

Quantitative U.S. Long/Short Equity Portfolio

GTAPX | Fund

$14.13

+0.14%

$65.74 M

0.00%

-

3.37%

11.59%

1.54%

3.68%

2.51%

Glenmede Short Term Tax Aware Fixed Income Portfolio

GTAWX | Fund

$9.87

0.00%

$58.25 M

1.47%

$0.15

0.51%

-0.50%

-0.08%

-

0.55%

Glenmede Quantitative U.S. Total Market Equity Portfolio

GTTMX | Fund

$17.89

+1.13%

$48.53 M

0.22%

$0.04

-9.87%

13.77%

-1.45%

4.90%

1.83%

Glenmede Quantitative International Equity Portfolio

GTCIX | Fund

$14.30

+0.70%

$29.58 M

0.30%

$0.04

-4.28%

9.54%

-1.48%

1.25%

1.01%

Glenmede Responsible ESG U.S. Equity Portfolio

RESGX | Fund

$15.57

+1.04%

$28.48 M

0.00%

-

-15.43%

10.95%

2.05%

-

0.85%

Glenmede Women in Leadership U.S. Equity Portfolio

GWILX | Fund

$14.04

+1.15%

$24.60 M

0.00%

-

-10.23%

9.04%

0.86%

-

0.85%

Glenmede Equity Income Portfolio

GEQIX | Fund

$14.23

+1.21%

$22.15 M

1.67%

$0.23

-6.44%

12.74%

4.76%

-

0.85%

Glenmede Global Secured Options Portfolio

NOVIX | Fund

$4.74

+0.64%

$19.12 M

0.00%

-

-3.66%

6.18%

-14.71%

-7.83%

1.01%

Glenmede Quantitative U.S. Large Cap Value Equity Portfolio

GQLVX | Fund

$11.75

+1.21%

$2.49 M

2.17%

$0.25

-13.35%

16.14%

2.67%

-

0.85%

Glenmede Quantitative U.S. Small Cap Equity Portfolio

GQSCX | Fund

$11.84

+0.94%

$1.48 M

1.31%

$0.15

-12.17%

17.28%

2.83%

-

0.85%

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