GTCLX Mutual Fund

GTCLX Mutual Fund

NAV$23.50
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.74%
Holdings
111
Inception Date
May 12, 2025
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.93%
1 Year+31.93%
3 Year+21.44%
5 Year+13.07%
10 Year+9.66%

Asset Allocation

Stocks: 93.17%
Cash: 5.19%
Other: 1.64%
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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)
4.74%
Frequency
Quarterly

Peer Comparison

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

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 Financials, Materials, Energy. Inception date: 2025-05-12.

GTCLX performance shows a YTD return of 13.93%. The 1-year return is 31.93% and the 5-year return is 13.07%. GTCLX dividend yield stands at 4.74%, 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%). Go to all GTCLX holdings, GTCLX sectors, or GTCLX dividends.

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