GTTLX — Quantitative U.S. Total Market Equity Portfolio
Data updated: 2026-06-04
GTTLX — Quantitative U.S. Total Market Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $24.56M AUM · 1.49% expense ratio. From SEC regulatory filings.
GTTLX Fund Overview
GTTLX — Quantitative U.S. Total Market Equity Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Glenmede Fund INC
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $24.56M
- Ticker: GTTLX
- SEC CIK: 0000835663
- SEC series ID: S000013338
- Share class ID: C000272247
GTTLX Holdings
Top 10 holdings of Quantitative U.S. Total Market Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Applied Materials Inc | 3.15% |
| KLA Corp | 3.03% |
| Baker Hughes Co | 3.02% |
| Catalyst Pharmaceuticals Inc | 2.94% |
| Lam Research Corp | 2.94% |
| Alphabet Inc | 2.85% |
| F5 Inc | 2.79% |
| eBay Inc | 2.79% |
| Cisco Systems Inc | 2.66% |
| WESCO International Inc | 2.65% |
GTTLX Portfolio Allocation
Asset-class allocation of Quantitative U.S. Total Market Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 129.6% |
| Cash & Equivalents | 2.0% |
GTTLX Performance
Total returns for GTTLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
GTTLX Costs and Fees
GTTLX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.71%
- Portfolio turnover: 69%
- Brokerage commissions: 16.10 bps of average net assets (SEC N-CEN)
GTTLX Cashflows
Over the 12 months to 2026-04, Quantitative U.S. Total Market Equity Portfolio had net outflows of $7.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$193.70K |
| 2026-03 | −$171.24K |
| 2026-02 | −$6.87M |
| 2026-01 | −$937.38K |
| 2025-12 | $3.37M |
| 2025-11 | −$321.32K |
GTTLX Debt Constituents
No individual debt constituents are reported in Quantitative U.S. Total Market Equity Portfolio's latest SEC N-PORT filing.
GTTLX Prospectus and SEC Filings
Official Quantitative U.S. Total Market Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.