GTLIX Mutual Fund

GTLIX Mutual Fund

NAV$24.58
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Fund Essentials - as of Apr 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%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation3.50%
ONOn Semiconductor Corp2.51%
ANETArista Networks Inc Common Stock2.40%
GOOGLAlphabet Inc.Class A2.26%
HPEHewlett Packard Enterprise Co2.20%
Top 10 Concentration: 23.40%Report Date: Apr 30, 2026
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Dividend Summary

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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, Financials, Consumer Discretionary. 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 Intel Corporation (3.5%), On Semiconductor Corp (2.5%), Arista Networks Inc Common Stock (2.4%), Alphabet Inc.Class A (2.3%), Hewlett Packard Enterprise Co (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.