Glenmede Disciplined International Equity Portfolio - Institutional Shares NMFQS:GTCLX

Foreign Large Value | Glenmede

$22.56

↓ $-0.08 (-0.35%)

Last Updated: Jul 11, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Glenmede

Fund Style Large Value

ISIN US3786904991

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $97.03 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.17%

1-Year Return 30.86%

3-Year Return -%

5-Year Return -%

NAV $22.56

Previous Close Price $22.64

Last Update 2026-03-31

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 - Institutional Shares

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 36802.67%

Giant 33.51%

Large 41.81%

Medium 19.40%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.31%

Cash-Flow Growth % 8.14%

Dividend Yield % 3.56%

Historical Earnings % 10.73%

Long-Term Earnings % 7.62%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.20%	0.00%
Cash	1.59%	1.59%	0.00%	7.21%	0.00%
Non US Stock	97.72%	97.72%	0.00%	95.28%	99.48%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.19%	0.18%
US Stock	0.69%	0.69%	0.00%	2.80%	0.34%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.60%	17.32%	100.00%	0.00%
Bond Sector	Corporate	2.60%	1.34%	0.00%	0.00%
Bond Sector	Derivative	2.60%	80.56%	0.00%	0.00%
Bond Sector	Government	2.60%	0.17%	0.00%	0.00%
Bond Sector	Municipal	2.60%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.60%	0.61%	0.00%	0.00%
Cyclical	Basic Materials	6.49%	7.10%	0.00%	7.63%
Cyclical	Consumer Cyclical	5.41%	7.88%	0.00%	7.65%
Cyclical	Financial Services	24.50%	25.93%	0.00%	32.15%
Cyclical	Real Estate	2.66%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	6.61%	8.42%	0.00%	6.38%
Defensive	Healthcare	12.93%	8.86%	0.00%	5.46%
Defensive	Utilities	2.60%	4.23%	0.00%	4.88%
Sensitive	Communication Services	4.07%	4.70%	0.00%	4.68%
Sensitive	Energy	7.49%	8.70%	0.00%	9.60%
Sensitive	Industrials	16.54%	14.46%	0.00%	10.02%
Sensitive	Technology	10.70%	8.21%	0.00%	9.77%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.52%	-	2.21%
Americas	North America	7.57%	14.45%	9.05%
Greater Asia	Asia Developed	8.28%	5.79%	13.38%
Greater Asia	Asia Emerging	2.85%	0.47%	14.19%
Greater Asia	Australasia	2.47%	3.41%	4.57%
Greater Asia	Japan	16.57%	20.83%	14.77%
Greater Europe	Africa/Middle East	0.89%	0.89%	3.62%
Greater Europe	Europe Developed	42.76%	41.10%	27.68%
Greater Europe	Europe Emerging	0.28%	-	0.64%
Greater Europe	United Kingdom	16.79%	13.07%	9.89%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for GTCLX.