Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.24
+0.35 (1.30%)
At close: Feb 13, 2026
Fund Assets1.19B
Expense Ratio0.86%
Min. Investment$1,000
Turnover41.00%
Dividend (ttm)4.19
Dividend Yield15.39%
Dividend Growth-61.40%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 15, 2025
Previous Close26.89
YTD Return-0.40%
1-Year Return9.93%
5-Year Return74.68%
52-Week Low19.41
52-Week High28.35
Beta (5Y)1.14
Holdings59
Inception DateFeb 27, 2004

About GTLLX

The Glenmede Disciplined U.S. Growth Equity Portfolio is a mutual fund that primarily targets large-cap U.S. companies with strong growth prospects. Its investment objective is to achieve maximum long-term total return while managing risk to principal by employing quantitative stock selection models and sector-specific strategies. The portfolio typically invests at least 80% of its assets in equity securities, focusing on firms that are either organized, headquartered, traded, or included in major U.S. equity indexes. This fund is positioned within the large growth category, favoring companies expected to outpace other large-cap stocks in earnings, sales, and overall business expansion. Its holdings are diversified across technology, communication services, and consumer discretionary sectors, including notable names such as Arista Networks, Applied Materials, Alphabet, Microsoft, and Meta Platforms. With a relatively moderate expense ratio and a multi-manager approach, the Glenmede Disciplined U.S. Growth Equity Portfolio plays a role in providing investors with exposure to U.S. growth equities, balancing the pursuit of capital appreciation with disciplined risk controls.

Fund Family Glenmede
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GTLLX
Share Class - Advisor Shares
Index Russell 1000 Growth TR

Performance

GTLLX had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.25%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWLSXSchwabSchwab Large-Cap Growth Fund™0.99%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GTILX- Institutional Shares0.66%

Top 10 Holdings

29.00% of assets
NameSymbolWeight
Alphabet Inc.GOOGL2.96%
Twilio Inc.TWLO2.96%
Applied Materials, Inc.AMAT2.93%
NVIDIA CorporationNVDA2.92%
Amphenol CorporationAPH2.92%
Expedia Group, Inc.EXPE2.88%
The TJX Companies, Inc.TJX2.88%
Arista Networks, Inc.ANET2.85%
Incyte CorporationINCY2.85%
KLA CorporationKLAC2.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$4.1922Dec 16, 2025
Dec 16, 2024$10.8616Dec 17, 2024
Dec 15, 2023$1.4754Dec 18, 2023
Oct 4, 2023$0.0041Oct 10, 2023
Jul 5, 2023$0.0103Jul 10, 2023
Apr 5, 2023$0.0317Apr 10, 2023
Full Dividend History