What's new? Log in Free sign up

Large Cap Value Portfolio

Fund Profile

Fund profile

Tickers

GTMEX

Fund manager

Glenmede Fund Inc

Total assets

$19.02 mm

Liabilities

$3.02 mm

Net assets

$16.00 mm

Number of holdings

3.00

3 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell 1000 Value ETF	15.15 mm	111.88 k shares	94.70	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	3.42 mm	28.81 k shares	21.39	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	433.92 k	433.92 k principal	2.71	Repurchase agreement	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.