Glenmede Disciplined International Equity Portfolio (GTCIX)
| Fund Assets | 97.03M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.46% |
| Dividend Growth | -30.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 21.72 |
| YTD Return | 4.71% |
| 1-Year Return | 33.15% |
| 5-Year Return | 75.13% |
| 52-Week Low | 15.08 |
| 52-Week High | 23.16 |
| Beta (5Y) | 0.68 |
| Holdings | 113 |
| Inception Date | Nov 17, 1988 |
About GTCIX
Glenmede Disciplined International Equity Portfolio Advisor Shares is a mutual fund that primarily targets long-term total return by investing at least 80% of its net assets in equity securities of companies located outside the United States. The fund utilizes a disciplined, quantitatively driven investment approach that employs proprietary multi-factor stock selection models across various sectors and regions. These models incorporate both top-down and bottom-up metrics, integrating downside risk screens—such as earnings surprise indicators and assessments of earnings quality—to manage potential risks effectively. The portfolio typically focuses on larger, value-oriented international firms and seeks to maintain diversification across developed markets, as represented by indices like the MSCI World ex US Index. Glenmede's active management process emphasizes maintaining favorable attributes relative to its benchmark, aiming to deliver consistent returns while balancing risk to principal. The fund’s holdings span a broad range of industries, with notable exposures to financial services, industrials, consumer defensive, and basic materials sectors, reflecting its strategy to capture global economic opportunities outside the U.S.
Performance
GTCIX had a total return of 33.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GTCLX | - Institutional Shares | 0.65% |
Top 10 Holdings
16.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.28% |
| Barrick Mining Corporation | ABX | 1.59% |
| Suncor Energy Inc. | SU | 1.49% |
| NatWest Group plc | NWG | 1.47% |
| Shell plc | SHEL | 1.47% |
| Astellas Pharma Inc. | 4503 | 1.47% |
| HSBC Holdings plc | HSBA | 1.46% |
| GSK plc | GSK | 1.45% |
| Lasertec Corporation | 6920 | 1.42% |
| Enel SpA | ENEL | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0764 | Apr 6, 2026 |
| Dec 15, 2025 | $0.7305 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0235 | Oct 6, 2025 |
| Jul 2, 2025 | $0.1298 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0428 | Apr 7, 2025 |
| Dec 16, 2024 | $1.0403 | Dec 17, 2024 |