GTLIX Mutual Fund

GTLIX Mutual Fund (Disciplined US Equity Portfolio Institutional Class) is managed by Glenmede Funds. GTLIX expense ratio is 0.66%, holding 104 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-12-30.

GTLIX performance shows a YTD return of 25.37%. The 1-year return is 37.09% and the 5-year return is 11.27%. GTLIX dividend yield stands at 14.34%, paid quarterly.

GTLIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (3.2%), Intel Corporation (2.9%), Corpay Inc (2.0%), Arista Networks Inc Common Stock (2.0%), Hewlett Packard Enterprise Co (1.9%). Go to all GTLIX holdings, GTLIX sectors, or GTLIX dividends.

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