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 | 42.93% |
| Dividend Growth | 587.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 25.07 |
| YTD Return | -6.09% |
| 1-Year Return | -0.92% |
| 5-Year Return | 85.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| 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.
Performance
GTILX had a total return of -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.
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
28.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 2.99% |
| DocuSign, Inc. | DOCU | 2.97% |
| Jabil Inc. | JBL | 2.88% |
| Fortinet, Inc. | FTNT | 2.86% |
| Microsoft Corporation | MSFT | 2.85% |
| Cencora, Inc. | COR | 2.84% |
| Okta, Inc. | OKTA | 2.82% |
| Meta Platforms, Inc. | META | 2.81% |
| Salesforce, Inc. | CRM | 2.73% |
| Alphabet Inc. | GOOGL | 2.71% |
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 |