Glenmede Disciplined Intl Eq Instl (GTCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.53
-0.17 (-0.78%)
At close: Apr 2, 2026
Fund Assets97.03M
Expense Ratio0.65%
Min. Investment$500,000
Turnover76.00%
Dividend (ttm)1.02
Dividend Yield4.73%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateApr 1, 2026
Previous Close21.70
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low20.91
52-Week High21.70
Beta (5Y)n/a
Holdings101
Inception Daten/a

About GTCLX

Glenmede Disciplined International Equity Portfolio Institutional Shares is an actively managed mutual fund designed to provide maximum long-term total return while maintaining reasonable risk to principal. This portfolio invests primarily—at least 80% of its assets—in equity securities of companies located outside the United States, focusing on large-cap stocks across developed international markets such as Japan, the United Kingdom, France, and Germany. The fund employs a disciplined investment process that integrates unique stock ranking models tailored to individual sectors and regions, combined with downside risk screens and leading industry indicators. Categorized as a foreign large-value fund, it targets international companies with lower valuations or slower growth profiles compared to peers, often balancing value characteristics with sector and regional diversification. The fund’s holdings span a variety of sectors, including financial services, industrials, basic materials, and consumer defensive companies, reflecting its broad international exposure. Glenmede Disciplined International Equity Portfolio plays a key role for investors seeking diversification beyond U.S. markets, offering exposure to global economic trends and the potential for risk-adjusted returns from developed market equities.

Fund Family Glenmede
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GTCLX
Share Class - Institutional Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GTCIX- Advisor Shares0.85%

Top 10 Holdings

20.11% of assets
NameSymbolWeight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolion/a4.48%
Lasertec Corporation69202.27%
Barrick Mining CorporationABX1.97%
Wärtsilä Oyj AbpWRT1V1.75%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.67%
Lloyds Banking Group plcLLOY1.67%
SBI Holdings, Inc.84731.64%
A.P. Møller - Mærsk A/SMAERSK.B1.57%
Genmab A/SGMAB1.56%
Capgemini SECAP1.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.087Apr 6, 2026
Dec 15, 2025$0.7305Dec 16, 2025
Oct 1, 2025$0.0314Oct 6, 2025
Jul 2, 2025$0.1696Jul 7, 2025
Full Dividend History