Glenmede Disciplined U.S. Equity Portfolio (GTLOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
+0.06 (0.30%)
Jul 16, 2025, 4:00 PM EDT
-15.14%
Fund Assets480.92M
Expense Ratio0.86%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)5.23
Dividend Yield25.52%
Dividend Growth182.64%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2025
Previous Close20.28
YTD Return-0.00%
1-Year Return1.85%
5-Year Return61.80%
52-Week Low17.37
52-Week High26.56
Beta (5Y)1.02
Holdings95
Inception DateMar 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").

Category Large Value
Stock Exchange NASDAQ
Ticker Symbol GTLOX
Share Class - Advisor Shares
Index Russell 1000 TR USD

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.

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital Appreciation Fund Admiral Shares0.09%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GTLIX- Institutional Shares0.66%

Top 10 Holdings

18.77% of assets
NameSymbolWeight
Corpay, Inc.CPAY1.93%
Dropbox, Inc.DBX1.91%
eBay Inc.EBAY1.91%
CME Group Inc.CME1.91%
CRH plcCRH1.88%
Alphabet Inc.GOOGL1.87%
Fox CorporationFOXA1.85%
Comcast CorporationCMCSA1.84%
F5, Inc.FFIV1.83%
Zoom Communications Inc.ZM1.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2025$0.0326Jul 7, 2025
Apr 2, 2025$0.0261Apr 7, 2025
Dec 16, 2024$5.123Dec 17, 2024
Oct 2, 2024$0.0531Oct 7, 2024
Jul 3, 2024$0.0523Jul 8, 2024
Apr 3, 2024$0.0509Apr 8, 2024
Full Dividend History