Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX)
| Fund Assets | 372.50M |
| Expense Ratio | 0.66% |
| Min. Investment | $10,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.57 |
| Dividend Yield | 16.53% |
| Dividend Growth | -32.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 21.60 |
| YTD Return | 9.82% |
| 1-Year Return | 33.71% |
| 5-Year Return | 50.61% |
| 52-Week Low | 19.14 |
| 52-Week High | 23.31 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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.
Performance
GTLIX had a total return of 33.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
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 Appreciation Fund Institutional Shares | 0.06% |
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
19.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Materials, Inc. | AMAT | 2.02% |
| ON Semiconductor Corporation | ON | 2.01% |
| Baker Hughes Company | BKR | 2.00% |
| Hewlett Packard Enterprise Company | HPE | 1.99% |
| eBay Inc. | EBAY | 1.99% |
| Lam Research Corporation | LRCX | 1.95% |
| Intel Corporation | INTC | 1.92% |
| CME Group Inc. | CME | 1.92% |
| Zoom Communications, Inc. | ZM | 1.88% |
| Twilio Inc. | TWLO | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.0368 | Apr 7, 2025 |
| Dec 16, 2024 | $5.1368 | Dec 17, 2024 |