The Glenmede Fund, Inc. - Disciplined International Equity Portfolio (GTCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.01 (0.04%)
At close: Feb 13, 2026
Fund Assets83.06M
Expense Ratio0.65%
Min. Investment$10,000,000
Turnover76.00%
Dividend (ttm)0.93
Dividend Yield4.16%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateDec 15, 2025
Previous Close22.41
YTD Return9.05%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low16.91
52-Week High22.57
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GTCLX
Share Class - Institutional Shares

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
Dec 15, 2025$0.7305Dec 16, 2025
Oct 1, 2025$0.0314Oct 6, 2025
Jul 2, 2025$0.1696Jul 7, 2025
Full Dividend History