GTLOX Mutual Fund

GTLOX Mutual Fund (Disciplined US Equity Portfolio Advisor Class) is managed by Glenmede Funds with $119.1M in net assets. GTLOX expense ratio is 0.86%, holding 93 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2004-02-27.

GTLOX performance shows a YTD return of 20.43%. The 1-year return is 36.66% and the 5-year return is 10.76%. GTLOX dividend yield stands at 14.72%, paid quarterly.

GTLOX 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 GTLOX holdings, GTLOX sectors, or GTLOX dividends.

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