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 104 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2004-02-27.

GTLOX performance shows a YTD return of 25.23%. The 1-year return is 36.84% and the 5-year return is 11.04%. GTLOX dividend yield stands at 14.16%, paid quarterly.

GTLOX 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 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.