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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Disciplined International Equity Portfolio

GTCLX | Fund

$22.55

$102 M

1.53%

$0.35

0.88%

Vitals

YTD Return

10.1%

1 yr return

29.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$102 M

Holdings in Top 10

22.3%

52 WEEK LOW AND HIGH

$22.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Disciplined International Equity Portfolio

GTCLX | Fund

$22.55

$102 M

1.53%

$0.35

0.88%

GTCLX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Disciplined International Equity Portfolio
  • Fund Family Name
    Glenmede Fund, Inc.
  • Inception Date
    May 13, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Using factor-based analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through American Depositary Receipts (“ADRs”). ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. Under normal market circumstances, the Portfolio will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets. The Advisor uses proprietary multi-factor computer models to select stocks and/or ADRs of foreign companies that the models identify as having reasonable prices, good fundamentals and rising earnings expectations. These computer models rank securities based on certain criteria, including valuation ratios, profitability and earnings-related measures, and material sustainability-related criteria. As sustainability-related information is just one investment criterion, sustainability-related considerations are generally not solely determinative in any investment decision made by the Advisor. The Portfolio may actively trade its securities to achieve its principal investment strategies.
Read More

GTCLX - Performance

Return Ranking - Trailing

Period GTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr 29.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GTCLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GTCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% N/A N/A N/A
1 Yr 29.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GTCLX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

GTCLX - Holdings

Concentration Analysis

GTCLX Category Low Category High GTCLX % Rank
Net Assets 102 M N/A N/A N/A
Number of Holdings 113 N/A N/A N/A
Net Assets in Top 10 18.5 M N/A N/A N/A
Weighting of Top 10 22.26% N/A N/A N/A

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 8.49%
  2. Boliden AB 1.64%
  3. Lasertec Corp 1.59%
  4. Sun Hung Kai Properties Ltd 1.54%
  5. GSK PLC 1.52%
  6. Endesa SA 1.51%
  7. Barrick Mining Corp 1.50%
  8. Eiffage SA 1.50%
  9. Enel SpA 1.50%
  10. Shell PLC 1.47%

Asset Allocation

Weighting Return Low Return High GTCLX % Rank
Stocks 		98.82% N/A N/A N/A
Cash 		8.49% N/A N/A N/A
Other 		0.86% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

GTCLX - Expenses

Operational Fees

GTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GTCLX - Distributions

Dividend Yield Analysis

GTCLX Category Low Category High GTCLX % Rank
Dividend Yield 1.53% N/A N/A N/A

Dividend Distribution Analysis

GTCLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

GTCLX Category Low Category High GTCLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GTCLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GTCLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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