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, Consumer Discretionary, Communication Services. 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 14.16%, paid quarterly.

GTLOX 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 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.