Glenmede Disciplined U.S. Equity Portfolio (GTLOX)
| Fund Assets | 395.69M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.52 |
| Dividend Yield | 17.33% |
| Dividend Growth | -33.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 20.34 |
| YTD Return | 3.09% |
| 1-Year Return | 12.45% |
| 5-Year Return | 60.87% |
| 52-Week Low | 14.75 |
| 52-Week High | 20.70 |
| Beta (5Y) | 1.06 |
| Holdings | 92 |
| Inception Date | Mar 1, 2004 |
About GTLOX
The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks, of large cap companies tied economically to the Advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings ("S&P") or FTSE Russell ("Russell").
Performance
GTLOX had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GTLIX | - Institutional Shares | 0.66% |
Top 10 Holdings
20.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.21% |
| Twilio Inc. | TWLO | 2.15% |
| Lam Research Corporation | LRCX | 2.14% |
| Fox Corporation | FOXA | 2.07% |
| Zoom Communications, Inc. | ZM | 2.06% |
| Intel Corporation | INTC | 2.06% |
| Arista Networks, Inc. | ANET | 2.05% |
| Applied Materials, Inc. | AMAT | 2.03% |
| Hewlett Packard Enterprise Company | HPE | 2.00% |
| Baker Hughes Company | BKR | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.4309 | Dec 16, 2025 |
| Oct 1, 2025 | $0.031 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0326 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0261 | Apr 7, 2025 |
| Dec 16, 2024 | $5.123 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0531 | Oct 7, 2024 |