Glenmede Disciplined International Equity Portfolio
GTCIX
NASDAQ
| Weiss Ratings | GTCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GTCIX-NASDAQ | Click to Compare |
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| Provider | Glenmede | |||
| Manager/Tenure (Years) | Alexander R. Atanasiu (11), Vladimir de Vassal (11), Paul T. Sullivan (11), 1 other | |||
| Website | http://www.glenmede.com | |||
| Fund Information | GTCIX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Disciplined International Equity Portfolio | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 17, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | GTCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | GTCIX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 98.40% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GTCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -2.51% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | 12.99% | |||
| 1-Year Total Return | 19.75% | |||
| 2-Year Total Return | 54.01% | |||
| 3-Year Total Return | 93.73% | |||
| 5-Year Total Return | 83.06% | |||
| Price | GTCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GTCIX-NASDAQ | Click to Compare |
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| Nav | $22.87 | |||
| 1-Month Low NAV | $22.45 | |||
| 1-Month High NAV | $23.07 | |||
| 52-Week Low NAV | $19.97 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $23.74 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GTCIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | GTCIX-NASDAQ | Click to Compare |
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| Total Assets | 121.53M | |||
| Operating Ratios | GTCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 76.00% | |||
| Performance | GTCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.88% | |||
| Last Bear Market Total Return | -10.91% | |||