Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares (GTILX)

Fund Assets	2.15B
Expense Ratio	0.66%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	10.86
Dividend Yield	39.11%
Dividend Growth	587.66%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	27.90
YTD Return	3.08%
1-Year Return	3.06%
5-Year Return	82.00%
52-Week Low	22.47
52-Week High	39.30
Beta (5Y)	n/a
Holdings	63
Inception Date	Jun 30, 2015

About GTILX

The Fund's investment strategy focuses on Growth with 0.68% total expense ratio. The minimum amount to invest in Glenmede Fund, Inc: Quantitative US Large Cap Growth Equity Portfolio; Institutional Class Shares is $10,000,000 on a standard taxable account. Glenmede Fund, Inc: Quantitative US Large Cap Growth Equity Portfolio; Institutional Class Shares seeks maximum long-term total return consistent with reasonable risk to principal. GTILX invests primarily in equity securities, such as common stocks of U.S. large cap companies.

• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: GTILX
• Share Class: - Institutional Shares
• Index: Russell 1000 Growth TR

Performance

GTILX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTLLX	- Advisor Shares	0.86%

Top 10 Holdings

29.44% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	3.14%
Jabil Inc.	JBL	3.07%
Okta, Inc.	OKTA	3.05%
Fortinet, Inc.	FTNT	3.02%
DocuSign, Inc.	DOCU	2.95%
Amphenol Corporation	APH	2.90%
Trane Technologies plc	TT	2.88%
Microsoft Corporation	MSFT	2.83%
Alphabet Inc.	GOOGL	2.82%
Salesforce, Inc.	CRM	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$10.8616	Dec 17, 2024
Dec 15, 2023	$1.4906	Dec 18, 2023
Oct 4, 2023	$0.0192	Oct 10, 2023
Jul 5, 2023	$0.0245	Jul 10, 2023
Apr 5, 2023	$0.0452	Apr 10, 2023
Dec 15, 2022	$1.9763	Dec 16, 2022