GTCLX Mutual Fund

NAV$22.68

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.54%
Holdings
111
Inception Date
May 12, 2025
Fund Family
Glenmede Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.99%
1 Year+25.30%

Asset Allocation

Stocks: 93.16%
Cash: 5.19%
Other: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio5.48%
6920:TKLasertec Corp Common Stock Jpy1.79%
-Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/20271.73%
ENR1N:MUSiemens Energy Ag1.66%
8473:TKSbi Holdings Inc/Japan1.52%
Top 10 Concentration: 19.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Quarterly

Peer Comparison

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GTCLX Mutual Fund Overview

GTCLX Mutual Fund (Disciplined International Equity Portfolio Institutional Class) is managed by Glenmede Funds. GTCLX expense ratio is 0.65%, holding 111 positions across sectors including Unknown, Financials, Materials. Inception date: 2025-05-12.

GTCLX performance shows a YTD return of 9.99%. The 1-year return is 25.30%. GTCLX dividend yield stands at 4.54%, paid quarterly.

GTCLX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (5.5%), Lasertec Corp Common Stock Jpy (1.8%), Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027 (1.7%), Siemens Energy Ag (1.7%), Sbi Holdings Inc/Japan (1.5%). View all GTCLX holdings, sector breakdown, or dividend history.

GTCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.