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GTTMX Holdings List NMFQS:GTTMX

Mid-Cap Value | Glenmede
$21.06
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Glenmede Total Market Plus Equity Portfolio (GTTMX) - Mid-Cap Value fund with $25.18 Million in assets. The fund allocates 24.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MGIC Investment Corp at 2.59% of total assets. This is followed by EMCOR Group Inc (2.57%) and Taylor Morrison Home Corp (2.48%).

GTTMX Holdings

Name Weight Owned Change
MGIC Investment Corp 2.59% - -
EMCOR Group Inc 2.57% - -
Taylor Morrison Home Corp 2.48% - -
Sanmina Corp 3.08% - -
Molina Healthcare Inc 2.34% - -
Unum Group 2.66% - -
WESCO International Inc 2.58% - -
TJX Cos Inc/The 2.10% - -
Fifth Third Bancorp 2.10% - -
Reliance Inc 2.09% - -
Stride Inc 3.24% - -
Merit Medical Systems Inc 2.80% - -
State Street Navigator Securities Lending Government Money Market Portfolio 5.18% - -
eBay Inc 2.79% - -
Catalyst Pharmaceuticals Inc 2.94% - -
F5 Inc 2.89% - -
Hims Hers Health Inc 2.47% - -
Incyte Corp 2.79% - -
Lam Research Corp 2.65% - -
Hewlett Packard Enterprise Co 2.55% - -
Twilio Inc 2.33% - -
Commercial Metals Co 2.57% - -
KLA Corp 3.03% - -
Applied Materials Inc 2.62% - -
Baker Hughes Co 3.02% - -
Alphabet Inc 2.61% - -
Fox Corp 2.51% - -
Cisco Systems Inc 2.86% - -
Westinghouse Air Brake Technologies Corp 2.69% - -
NMI Holdings Inc 2.50% - -

Asset Allocation

Bond 0.00%
Cash -0.04%
Non US Stock 4.65%
Not Classified 0.00%
Other 0.00%
US Stock 95.39%

Market Cap

AverageMarketCap 29873.73%
Giant 5.88%
Large 18.98%
Medium 56.64%
Micro 8.84%
Small 35.09%

Sector Weights

Cash and Equivalents 1.82%
Corporate 1.82%
Derivative 1.82%
Government 1.82%
Municipal 1.82%
Securitized 1.82%
Basic Materials 1.91%
Consumer Cyclical 12.68%
Financial Services 11.35%
Real Estate 4.02%
Consumer Defensive 2.94%
Healthcare 8.77%
Utilities 1.82%
Communication Services 7.67%
Energy 3.90%
Industrials 10.02%
Technology 34.93%

World Regions

Latin America 2.55%
North America 96.41%
Asia Developed 0.00%
Asia Emerging 1.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%