GTLLX Mutual Fund

GTLLX Mutual Fund

NAV$32.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.1B
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Feb 27, 2004
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.53%
1 Year+19.75%
3 Year+25.79%
5 Year+12.11%
10 Year+16.46%

Asset Allocation

Stocks: 99.31%
Other: 0.69%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc Class A3.44%
FTNTFortinet Inc3.09%
ANETArista Networks Inc3.07%
APHAmphenol Corp. Class A3.00%
DELLDell Technologies Inc2.92%
Top 10 Concentration: 28.98%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$7.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTLLX Mutual Fund Overview

GTLLX Mutual Fund (Disciplined US Growth Equity Portfolio Advisor Class) is managed by Glenmede Funds with $1.09B in net assets. GTLLX expense ratio is 0.86%, holding 63 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2004-02-27.

GTLLX performance shows a YTD return of 19.53%. The 1-year return is 19.75% and the 5-year return is 12.11%.

GTLLX top holdings include Twilio Inc Class A (3.4%), Fortinet Inc (3.1%), Arista Networks Inc (3.1%), Amphenol Corp. Class A (3.0%), Dell Technologies Inc (2.9%). Go to all GTLLX holdings, GTLLX sectors, or GTLLX dividends.

GTLLX can be compared against other funds. Use GTLLX overlap to find shared positions, or GTLLX vs another fund for a side-by-side view. GTLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.