Glenmede Disciplined U.S. Equity Portfolio (GTLOX)
| Fund Assets | 480.92M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.23 |
| Dividend Yield | 25.52% |
| Dividend Growth | 182.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 20.28 |
| YTD Return | -0.00% |
| 1-Year Return | 1.85% |
| 5-Year Return | 61.80% |
| 52-Week Low | 17.37 |
| 52-Week High | 26.56 |
| Beta (5Y) | 1.02 |
| Holdings | 95 |
| 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 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
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
18.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Corpay, Inc. | CPAY | 1.93% |
| Dropbox, Inc. | DBX | 1.91% |
| eBay Inc. | EBAY | 1.91% |
| CME Group Inc. | CME | 1.91% |
| CRH plc | CRH | 1.88% |
| Alphabet Inc. | GOOGL | 1.87% |
| Fox Corporation | FOXA | 1.85% |
| Comcast Corporation | CMCSA | 1.84% |
| F5, Inc. | FFIV | 1.83% |
| Zoom Communications Inc. | ZM | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 3, 2024 | $0.0523 | Jul 8, 2024 |
| Apr 3, 2024 | $0.0509 | Apr 8, 2024 |