Glenmede Disciplined International Equity Portfolio - Institutional Shares
GTCLX
NASDAQ
| Weiss Ratings | GTCLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | GTCLX-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 | GTCLX-NASDAQ | Click to Compare |
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| Fund Name | Glenmede Disciplined International Equity Portfolio - Institutional Shares | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 12, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GTCLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | GTCLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | GTCLX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.39% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.39% | |||
| 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 | GTCLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 4.24% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 15.30% | |||
| 1-Year Total Return | 27.48% | |||
| 2-Year Total Return | 52.79% | |||
| 3-Year Total Return | 85.47% | |||
| 5-Year Total Return | 82.85% | |||
| Price | GTCLX-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 | GTCLX-NASDAQ | Click to Compare |
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| Nav | $23.35 | |||
| 1-Month Low NAV | $23.17 | |||
| 1-Month High NAV | $23.72 | |||
| 52-Week Low NAV | $19.28 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $23.72 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GTCLX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | GTCLX-NASDAQ | Click to Compare |
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| Total Assets | 122.89M | |||
| Operating Ratios | GTCLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 76.00% | |||
| Performance | GTCLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.06% | |||
| Last Bear Market Total Return | -10.91% | |||