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

Fund Assets	1.32B
Expense Ratio	0.65%
Min. Investment	$10,000,000
Turnover	41.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	34.75
YTD Return	26.36%
1-Year Return	36.61%
5-Year Return	76.91%
52-Week Low	25.44
52-Week High	35.92
Beta (5Y)	0.97
Holdings	62
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.

• Fund Family: Glenmede
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GTILX
• Share Class: - Institutional Shares
• Index: Russell 1000 Growth TR

Performance

GTILX had a total return of 36.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTLLX	- Advisor Shares	0.85%

Top 10 Holdings

33.36% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	4.75%
Applied Materials, Inc.	AMAT	3.65%
KLA Corporation	KLAC	3.48%
Teradyne, Inc.	TER	3.31%
Lam Research Corporation	LRCX	3.29%
Amphenol Corporation	APH	3.19%
Fortinet, Inc.	FTNT	3.04%
Arista Networks, Inc.	ANET	2.97%
Dell Technologies Inc.	DELL	2.96%
Incyte Corporation	INCY	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$4.1922	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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