Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX)

Fund Assets	450.97M
Expense Ratio	0.64%
Min. Investment	$10,000,000
Turnover	44.00%
Dividend (ttm)	0.15
Dividend Yield	0.60%
Dividend Growth	-27.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 7, 2026

Previous Close	25.07
YTD Return	28.86%
1-Year Return	36.21%
5-Year Return	71.08%
52-Week Low	19.18
52-Week High	25.51
Beta (5Y)	1.10
Holdings	104
Inception Date	Dec 30, 2015

About GTLIX

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares is a mutual fund focused on delivering long-term total return while maintaining a disciplined approach to risk. The fund primarily invests in large-cap U.S. equities, allocating at least 80% of its assets to companies within the top tier of the U.S. equity market. Utilizing proprietary quantitative models, the strategy ranks stocks within each sector, applies downside risk screens, and leverages industry indicators to construct a diversified portfolio of approximately 80 to 120 holdings. The fund emphasizes quality and value by targeting companies with lower valuations and strong fundamentals across sectors such as information technology, healthcare, consumer discretionary, and financials. Its investment philosophy centers on maintaining favorable risk-adjusted returns relative to its benchmark, typically the Russell 1000 or S&P 500 indices. Glenmede Disciplined U.S. Equity Portfolio Institutional Shares serve institutional investors seeking stable, systematic exposure to large-cap equities while aiming for consistent performance through market cycles.

• Fund Family: Glenmede
• Category: Mid-Cap Value
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GTLIX
• Share Class: - Institutional Shares
• Index: Russell 1000 TR USD

Performance

GTLIX had a total return of 36.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCIX	Vanguard	Vanguard Tax-Managed Capital App I	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GTLOX	- Advisor Shares	0.86%

Top 10 Holdings

21.23% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	3.21%
Intel Corporation	INTC	2.87%
Corpay, Inc.	CPAY	2.05%
Arista Networks, Inc.	ANET	1.97%
Hewlett Packard Enterprise Company	HPE	1.91%
eBay Inc.	EBAY	1.87%
General Motors Company	GM	1.87%
Regions Financial Corporation	RF	1.85%
Twilio Inc.	TWLO	1.84%
F5, Inc.	FFIV	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.0367	Oct 12, 2026
Jul 1, 2026	$0.0267	Jul 6, 2026
Apr 1, 2026	$0.0423	Apr 6, 2026
Dec 15, 2025	$3.4431	Dec 16, 2025
Oct 1, 2025	$0.0423	Oct 6, 2025
Jul 2, 2025	$0.0429	Jul 7, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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