GTLLX Mutual Fund (Disciplined US Growth Equity Portfolio Advisor Class) is managed by Glenmede Funds with $2.23B in net assets. GTLLX expense ratio is 0.86%, holding 61 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2004-02-27.

GTLLX performance shows a YTD return of 24.44%. The 1-year return is 37.43% and the 5-year return is 19.51%. GTLLX dividend yield stands at 12.25%, paid annually.

GTLLX top holdings include Marvell Technology Group Ltd (4.1%), Arista Networks Inccommon Stock (3.6%), 'alphabet Inc., Class 'a'' (3.5%), Lam Research Corp (3.2%), Applied Materials, Inc. (3.1%). View all GTLLX holdings, sector breakdown, or dividend history.

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