GTLIX Mutual Fund

GTLIX Mutual Fund

NAV$25.09
See how much of GTLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
14.92%
Holdings
93
Inception Date
Dec 30, 2015
Fund Family
Glenmede Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.56%
1 Year+36.96%
3 Year+17.92%
5 Year+10.98%
10 Year+12.41%

Asset Allocation

Stocks: 98.52%
Cash: 1.24%
Other: 0.24%
See how much of GTLIX 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
MUMicron Technology, Inc.4.51%
INTCIntel Corporation4.48%
AMATApplied Materials, Inc.3.20%
LRCXLrcx Uw Equity2.77%
ANETArista Networks Inc Common Stock2.17%
Top 10 Concentration: 26.65%Report Date: Jun 30, 2026
Download all 93 holdings for GTLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.92%
Frequency
Quarterly
Latest Distribution
$3.89
-

Peer Comparison

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

GTLIX Mutual Fund Overview

GTLIX Mutual Fund (Disciplined US Equity Portfolio Institutional Class) is managed by Glenmede Funds. GTLIX expense ratio is 0.66%, holding 93 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-12-30.

GTLIX performance shows a YTD return of 20.56%. The 1-year return is 36.96% and the 5-year return is 10.98%. GTLIX dividend yield stands at 14.92%, paid quarterly.

GTLIX top holdings include Micron Technology, Inc. (4.5%), Intel Corporation (4.5%), Applied Materials, Inc. (3.2%), Lrcx Uw Equity (2.8%), Arista Networks Inc Common Stock (2.2%). 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.