Glenmede Disciplined International Equity Portfolio (GTCIX)

Fund Assets	121.53M
Expense Ratio	0.858%
Min. Investment	$1,000
Turnover	76.00%
Dividend (ttm)	0.38
Dividend Yield	1.66%
Dividend Growth	52.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 7, 2026

Previous Close	22.70
YTD Return	12.65%
1-Year Return	20.40%
5-Year Return	79.29%
52-Week Low	19.84
52-Week High	23.74
Beta (5Y)	0.68
Holdings	103
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.

• Fund Family: Glenmede
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GTCIX
• Share Class: - Advisor Shares
• Index: MSCI World ex USA NR USD

Performance

GTCIX had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

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

18.62% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	4.64%
Nomura Holdings, Inc.	8604	1.65%
BNP Paribas SA	BNP	1.59%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.58%
Pearson plc	PSON	1.56%
Intesa Sanpaolo S.p.A.	ISP	1.56%
SAP SE	SAP	1.53%
CaixaBank, S.A.	CABK	1.51%
Ipsen S.A.	IPN	1.50%
The Toronto-Dominion Bank	TD	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.0573	Oct 12, 2026
Jul 1, 2026	$0.237	Jul 6, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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