Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares (GTILX)
| Fund Assets | 1.22B |
| Expense Ratio | 0.66% |
| Min. Investment | $10,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 10.86 |
| Dividend Yield | 37.36% |
| Dividend Growth | 587.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 29.07 |
| YTD Return | 7.91% |
| 1-Year Return | 7.04% |
| 5-Year Return | 84.84% |
| 52-Week Low | 22.47 |
| 52-Week High | 39.30 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Jun 30, 2015 |
About GTILX
Glenmede Disciplined U.S. Growth Equity Portfolio Institutional Shares is a mutual fund designed to provide long-term total return by investing primarily in large-cap U.S. growth companies. The fund employs a quantitatively driven, multi-factor approach to stock selection, focusing on companies with strong fundamentals—such as attractive valuations, robust earnings, and sound management quality—while systematically controlling for risk. Its portfolio is diversified across multiple sectors and industries, typically holding around 60 to 65 securities, and aims to limit downside risk as much as it seeks growth opportunities. The fund benchmarks its performance to the Russell 1000 Growth Index and emphasizes disciplined portfolio construction, incorporating proprietary risk screens and integrated sell disciplines. With an institutional minimum investment and an expense ratio below the category average, the fund targets institutional investors looking for exposure to U.S. large-cap growth equities in a strategy that combines rigorous quantitative modeling with prudent risk management.
Performance
GTILX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.
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
31.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Jabil Inc. | JBL | 3.41% |
| Netflix, Inc. | NFLX | 3.25% |
| NVIDIA Corporation | NVDA | 3.25% |
| Amphenol Corporation | APH | 3.16% |
| Lam Research Corporation | LRCX | 3.13% |
| Microsoft Corporation | MSFT | 3.13% |
| Meta Platforms, Inc. | META | 3.11% |
| Trane Technologies plc | TT | 2.95% |
| Alphabet Inc. | GOOGL | 2.92% |
| Twilio Inc. | TWLO | 2.85% |
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 |