GTILX Mutual Fund

GTILX Mutual Fund

NAV$36.37
See how much of GTILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$889M
Expense Ratio
0.66%
Dividend Yield (Current)
12.13%
Holdings
61
Inception Date
Nov 5, 2015
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.04%
1 Year+35.86%
3 Year+25.08%
5 Year+13.55%
10 Year+16.81%

Asset Allocation

Stocks: 98.96%
Other: 1.05%
See how much of GTILX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
APHAmphenol Corp. Class A3.00%
ANETArista Networks Inc Common Stock2.98%
INCYIncyte Corp.2.95%
FTNTFortinet Inc2.93%
DELLDell Technologies Inc2.68%
Top 10 Concentration: 27.40%Report Date: Jul 31, 2026
Download all 61 holdings for GTILX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.13%
Frequency
Annually
Latest Distribution
$7.08
-

Peer Comparison

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

GTILX Mutual Fund Overview

GTILX Mutual Fund (Disciplined US Growth Equity Portfolio Institutional Class) is managed by Glenmede Funds with $889.2M in net assets. GTILX expense ratio is 0.66%, holding 61 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2015-11-05.

GTILX performance shows a YTD return of 25.04%. The 1-year return is 35.86% and the 5-year return is 13.55%. GTILX dividend yield stands at 12.13%, paid annually.

GTILX top holdings include Amphenol Corp. Class A (3.0%), Arista Networks Inc Common Stock (3.0%), Incyte Corp. (3.0%), Fortinet Inc (2.9%), Dell Technologies Inc (2.7%). Go to all GTILX holdings, GTILX sectors, or GTILX dividends.

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