GTLLX Mutual Fund

GTLLX Mutual Fund (Disciplined US Growth Equity Portfolio Advisor Class) is managed by Glenmede Funds with $2.23B in net assets. GTLLX expense ratio is 0.86%, holding 61 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2004-02-27.

GTLLX performance shows a YTD return of 24.84%. The 1-year return is 35.56% and the 5-year return is 13.32%. GTLLX dividend yield stands at 12.21%, paid annually.

GTLLX 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 GTLLX holdings, GTLLX sectors, or GTLLX dividends.

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