Glenmede Disciplined International Equity Portfolio (GTCIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Glenmede

Fund Style Large Value

ISIN US3786904082

CUSIP 378690408

Inception Date 1988-11-17

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $73.85 Million

Share Class Net Assets $12.55 Million

Expense Ratio 0.85%

Expense Ratio Date 2025-03-13

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.96%

1-Year Return 41.51%

3-Year Return 21.50%

5-Year Return 12.80%

NAV $21.60

Previous Close Price $21.50

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Glenmede Disciplined International Equity Portfolio

The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through ADRs. ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 35992.99%

Giant 27.81%

Large 49.48%

Medium 17.23%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 5.28%

Cash-Flow Growth % 1.43%

Dividend Yield % 3.67%

Historical Earnings % 4.26%

Long-Term Earnings % 8.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	3.51%	3.51%	0.00%	7.08%	0.00%
Non US Stock	95.75%	95.75%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	0.75%	0.75%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	4.48%	-	-
Volvo AB	2.18%	-	-
Cochlear Ltd	2.01%	-	-
Honda Motor Co Ltd	1.98%	-	-
Manulife Financial Corp	1.85%	-	-
Lloyds Banking Group PLC	1.67%	-	-
Intesa Sanpaolo SpA	2.02%	-	-
Japan Tobacco Inc	1.77%	-	-
Kyowa Kirin Co Ltd	1.76%	-	-
Novartis AG	1.75%	-	-
Canadian Imperial Bank of Commerce	1.97%	-	-
HSBC Holdings PLC	1.96%	-	-
Deutsche Bank AG	1.95%	-	-
British American Tobacco PLC	1.92%	-	-
Brambles Ltd	1.91%	-	-
Cie de Saint-Gobain SA	1.85%	-	-
Holcim AG	1.84%	-	-
Lasertec Corp	2.27%	-	-
Barrick Mining Corp	1.97%	-	-
Wartsila OYJ Abp	1.75%	-	-
Banco Bilbao Vizcaya Argentaria SA	1.67%	-	-
SBI Holdings Inc	1.64%	-	-
AP Moller - Maersk A/S	1.57%	-	-
Genmab A/S	1.56%	-	-
Capgemini SE	1.53%	-	-

See the full breakdown of GTCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.43%	11.58%	100.00%	0.00%
Bond Sector	Corporate	3.43%	1.19%	0.00%	0.00%
Bond Sector	Derivative	3.43%	85.78%	0.00%	0.00%
Bond Sector	Government	3.43%	0.78%	0.00%	0.00%
Bond Sector	Municipal	3.43%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.43%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	6.15%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	7.43%	8.98%	0.00%	8.93%
Cyclical	Financial Services	25.12%	25.91%	0.00%	33.59%
Cyclical	Real Estate	2.84%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	6.93%	8.72%	0.00%	6.99%
Defensive	Healthcare	12.47%	9.11%	0.00%	5.95%
Defensive	Utilities	3.43%	4.27%	0.00%	4.64%
Sensitive	Communication Services	2.12%	4.84%	0.00%	5.39%
Sensitive	Energy	5.65%	6.76%	0.00%	8.00%
Sensitive	Industrials	17.65%	14.78%	0.00%	9.81%
Sensitive	Technology	10.21%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	13.31%	8.64%
Greater Asia	Asia Developed	7.96%	5.48%	10.92%
Greater Asia	Asia Emerging	3.26%	0.53%	16.19%
Greater Asia	Australasia	2.47%	3.43%	4.37%
Greater Asia	Japan	16.98%	20.58%	15.10%
Greater Europe	Africa/Middle East	0.94%	1.16%	3.86%
Greater Europe	Europe Developed	41.71%	43.21%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	12.29%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.052	$0.052	USD	-	-	-	-
2024-10-02	$0.077	$0.077	USD	-	2024-10-01	2024-10-07	Quarterly
2024-07-03	$0.220	$0.220	USD	-	2024-07-02	2024-07-08	Quarterly
2024-04-03	$0.087	$0.087	USD	-	2024-04-02	2024-04-08	Quarterly
2023-12-15	$0.146	$0.146	USD	-	2023-12-14	2023-12-18	Quarterly
2023-10-04	$0.068	$0.068	USD	-	2023-10-03	2023-10-10	Quarterly
2023-07-05	$0.129	$0.129	USD	-	2023-07-03	2023-07-10	Quarterly
2023-04-05	$0.084	$0.084	USD	-	2023-04-04	2023-04-10	Quarterly
2022-12-15	$0.011	$0.011	USD	2022-12-15	2022-12-14	2022-12-16	Quarterly
2022-10-05	$0.072	$0.072	USD	2022-10-05	2022-10-04	2022-10-10	Quarterly
2022-07-06	$0.149	$0.149	USD	2022-07-06	2022-07-05	2022-07-11	Quarterly
2022-04-06	$0.187	$0.187	USD	-	2022-04-05	2022-04-11	Quarterly
2021-12-14	$0.130	$0.130	USD	2021-12-14	2021-12-13	2021-12-15	Quarterly
2021-10-06	$0.081	$0.081	USD	2021-10-06	2021-10-05	2021-10-12	Quarterly
2021-07-07	$0.108	$0.108	USD	2021-07-07	2021-07-06	2021-07-12	Quarterly
2021-04-07	$0.163	$0.163	USD	2021-04-07	2021-04-06	2021-04-12	Quarterly
2020-10-07	$0.215	$0.215	USD	2020-10-07	2020-10-06	2020-10-13	Quarterly
2020-07-01	$0.058	$0.058	USD	2020-07-01	2020-06-30	2020-07-06	Quarterly
2020-04-01	$0.026	$0.026	USD	2020-04-01	2020-03-31	2020-04-06	Quarterly
2019-12-13	$0.090	$0.090	USD	2019-12-13	2019-12-12	2019-12-16	Quarterly
2019-10-02	$0.094	$0.094	USD	2019-10-02	2019-10-01	2019-10-07	Quarterly
2019-07-03	$0.204	$0.204	USD	2019-07-03	2019-07-02	2019-07-08	Quarterly
2019-04-03	$0.038	$0.038	USD	2019-04-03	2019-04-02	2019-04-08	Quarterly
2018-12-14	$0.077	$0.077	USD	2018-12-14	2018-12-13	2018-12-17	Quarterly
2018-10-03	$0.058	$0.058	USD	2018-10-03	2018-10-02	2018-10-09	Quarterly
2018-07-05	$0.191	$0.191	USD	2018-07-05	2018-07-03	2018-07-09	Quarterly
2018-04-04	$0.004	$0.004	USD	2018-04-04	2018-04-03	2018-04-09	Quarterly
2017-12-13	$0.038	$0.038	USD	2017-12-13	2017-12-12	2017-12-18	Quarterly
2017-10-04	$0.062	$0.062	USD	2017-10-04	2017-10-03	2017-10-10	Quarterly
2017-07-05	$0.140	$0.140	USD	2017-07-05	2017-07-03	2017-07-10	Quarterly
2017-04-05	$0.030	$0.030	USD	2017-04-05	2017-04-04	2017-04-10	Quarterly
2016-12-14	$0.024	$0.024	USD	2016-12-14	2016-12-13	2016-12-19	Quarterly
2016-10-05	$0.053	$0.053	USD	2016-10-05	2016-10-04	2016-10-11	Quarterly
2016-07-06	$0.148	$0.148	USD	2016-07-06	2016-07-05	2016-07-11	Quarterly
2016-04-06	$0.009	$0.009	USD	2016-04-06	2016-04-05	2016-04-11	Quarterly
2015-12-11	$0.012	$0.012	USD	2015-12-11	2015-12-10	2015-12-16	Quarterly
2015-10-07	$0.007	$0.007	USD	2015-10-07	2015-10-06	2015-10-12	Quarterly
2015-07-01	$0.076	$0.076	USD	2015-07-01	2015-06-30	2015-07-08	Quarterly
2014-12-11	$0.046	$0.046	USD	2014-12-11	2014-12-10	2014-12-16	Quarterly
2014-10-01	$0.027	$0.027	USD	2014-10-01	2014-09-30	2014-10-06	Quarterly
2014-07-02	$0.167	$0.167	USD	2014-07-02	2014-07-01	2014-07-08	Quarterly
2013-12-12	$0.085	$0.085	USD	2013-12-12	2013-12-11	2013-12-17	Quarterly
2013-07-03	$0.141	$0.141	USD	2013-07-03	2013-07-02	2013-07-08	Quarterly
2013-04-03	$0.061	$0.061	USD	2013-04-03	2013-04-02	2013-04-08	Quarterly
2012-10-03	$0.056	$0.056	USD	-	2012-10-02	2012-10-09	Quarterly
2012-07-11	$0.169	$0.169	USD	-	2012-07-10	2012-07-16	Quarterly
2012-04-04	$0.081	$0.081	USD	-	2012-04-03	2012-04-09	Quarterly
2011-12-12	$0.011	$0.011	USD	-	2011-12-09	2011-12-13	Quarterly
2011-10-05	$0.061	$0.061	USD	-	2011-10-04	2011-10-11	Quarterly
2011-07-06	$0.175	$0.175	USD	-	2011-07-05	2011-07-11	Quarterly
2011-04-06	$0.072	$0.072	USD	-	2011-04-05	2011-04-11	Quarterly
2010-12-13	$0.011	$0.011	USD	-	2010-12-10	2010-12-14	Quarterly
2010-10-06	$0.060	$0.060	USD	-	2010-10-05	2010-10-12	Quarterly
2010-07-07	$0.187	$0.187	USD	-	2010-07-06	2010-07-12	Quarterly
2010-04-07	$0.042	$0.042	USD	-	2010-04-06	2010-04-12	Quarterly
2009-12-14	$0.002	$0.002	USD	-	2009-12-11	2009-12-16	Quarterly
2009-10-07	$0.022	$0.022	USD	-	2009-10-06	2009-10-13	Quarterly
2009-07-01	$0.191	$0.191	USD	-	2009-06-30	2009-07-06	Quarterly
2009-04-01	$0.039	$0.039	USD	-	2009-03-31	2009-04-06	Quarterly
2008-10-01	$0.079	$0.079	USD	-	2008-09-30	2008-10-06	Quarterly
2008-07-02	$0.328	$0.328	USD	-	2008-07-01	2008-07-07	Quarterly
2008-04-02	$0.129	$0.129	USD	-	2008-04-01	2008-04-07	Quarterly
2007-12-17	$0.004	$0.004	USD	-	2007-12-14	2007-12-19	Other
2007-10-03	$0.049	$0.049	USD	-	2007-10-02	2007-10-09	Quarterly
2007-07-05	$0.213	$0.213	USD	-	2007-07-03	2007-07-09	Quarterly
2007-04-04	$0.064	$0.064	USD	-	2007-04-03	2007-04-09	Quarterly
2006-12-15	$0.085	$0.085	USD	-	2006-12-14	2006-12-18	Other
2006-10-04	$0.085	$0.085	USD	-	2006-10-03	2006-10-09	Quarterly
2006-07-05	$0.164	$0.164	USD	-	2006-07-03	2006-07-10	Quarterly
2006-04-05	$0.035	$0.035	USD	-	2006-04-04	2006-04-10	Quarterly
2005-10-05	$0.023	$0.023	USD	-	2005-10-04	2005-10-10	Quarterly
2005-07-06	$0.239	$0.239	USD	-	2005-07-05	2005-07-11	Quarterly
2005-04-06	$0.073	$0.073	USD	-	2005-04-05	2005-04-11	Quarterly
2004-12-17	$0.133	$0.133	USD	-	2004-12-16	2004-12-20	Quarterly
2004-10-06	$0.096	$0.096	USD	-	2004-10-05	2004-10-12	Quarterly
2004-07-07	$0.115	$0.115	USD	-	2004-07-06	2004-07-12	Quarterly
2004-04-07	$0.030	$0.030	USD	-	2004-04-06	2004-04-12	Quarterly
2003-12-12	$0.070	$0.070	USD	-	2003-12-11	2003-12-15	Quarterly
2003-10-01	$0.043	$0.043	USD	-	2003-09-30	2003-10-06	Quarterly
2003-07-02	$0.181	$0.181	USD	-	2003-07-01	2003-07-07	Quarterly
2003-04-02	$0.037	$0.037	USD	-	2003-04-01	2003-04-07	Quarterly
2002-12-13	$0.049	$0.049	USD	-	2002-12-12	2002-12-16	Quarterly
2002-10-02	$0.033	$0.033	USD	-	2002-10-01	2002-10-07	Quarterly
2002-07-03	$0.161	$0.161	USD	-	2002-07-02	2002-07-08	Quarterly
2002-04-03	$0.047	$0.047	USD	-	2002-04-02	2002-04-08	Quarterly
2001-10-03	$0.100	$0.100	USD	-	2001-10-02	2001-10-08	Quarterly
2001-07-06	$0.150	$0.150	USD	-	-	-	-
2001-04-04	$0.070	$0.070	USD	-	-	-	-
2000-12-15	$0.020	$0.020	USD	-	-	-	-
2000-10-04	$0.020	$0.020	USD	-	-	-	-
2000-07-06	$0.170	$0.170	USD	-	-	-	-
2000-04-05	$0.140	$0.140	USD	-	-	-	-
1999-10-06	$0.200	$0.200	USD	-	-	-	-
1999-07-07	$0.190	$0.190	USD	-	-	-	-
1999-04-07	$0.095	$0.095	USD	-	-	-	-
1998-12-17	$0.085	$0.085	USD	-	-	-	-
1998-10-07	$0.195	$0.195	USD	-	-	-	-
1998-07-01	$0.100	$0.100	USD	-	-	-	-
1998-05-06	$0.030	$0.030	USD	-	-	-	-
1997-12-29	$0.075	$0.075	USD	-	-	-	-
1997-10-01	$0.090	$0.090	USD	-	-	-	-
1997-07-02	$0.180	$0.180	USD	-	-	-	-
1997-04-02	$0.080	$0.080	USD	-	-	-	-
1996-12-27	$0.065	$0.065	USD	-	-	-	-
1996-10-02	$0.140	$0.140	USD	-	-	-	-
1996-07-09	$0.120	$0.120	USD	-	-	-	-
1996-04-04	$0.055	$0.055	USD	-	-	-	-
1995-12-28	$0.150	$0.150	USD	-	-	-	-
1995-10-04	$0.035	$0.035	USD	-	-	-	-
1995-07-06	$0.150	$0.150	USD	-	-	-	-
1995-04-05	$0.045	$0.045	USD	-	1995-04-04	1995-04-13	Quarterly
1994-12-29	$0.090	$0.090	USD	-	1994-12-28	1995-01-06	Quarterly
1994-10-26	$1.170	$1.170	USD	-	1994-10-25	1994-10-28	Other
1994-10-05	$0.100	$0.100	USD	-	1994-10-04	1994-10-14	Quarterly
1994-07-06	$0.040	$0.040	USD	-	1994-07-05	1994-07-15	Quarterly
1994-04-06	$0.033	$0.033	USD	-	1994-04-05	1994-04-15	Quarterly
1993-12-28	$0.081	$0.081	USD	-	1993-12-27	1993-12-28	Annual
1993-10-27	$0.135	$0.135	USD	-	1993-10-26	1993-10-28	Other
1993-10-06	$0.055	$0.055	USD	-	1993-10-05	1993-10-15	Monthly

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Glenmede Disciplined International Equity Portfolio NMFQS:GTCIX