Glenmede Disciplined International Equity Portfolio - Advisor Class

Glenmede Disciplined International Equity Portfolio - Advisor Class

GTCIX
Glenmede Disciplined International Equity Portfolio - Advisor ClassUS flagNASDAQ
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management
Address
200 Clarendon Street, Leg13 Boston MA United States of America 02116
IPO Date
Nov 17, 1988
Business
Glenmede Disciplined International Equity Portfolio - Advisor Class (GTCIX) is an open-end mutual fund that seeks maximum long-term total return consistent with reasonable risk to principal by investing at least 80% of its net assets in equity securities of non-U.S. companies, including common stocks and American Depositary Receipts (ADRs); the portfolio typically holds 80 to 100 diversified holdings focused on large-cap value stocks across developed markets such as the Eurozone, Japan, the United Kingdom, Canada, and Europe ex-Euro, with top sectors including financial services, industrials, healthcare, consumer cyclical, and technology. Managed by Glenmede Investment Management LP, an independently owned boutique asset management firm founded in 1956 and headquartered at 1650 Market Street, Suite 4000, Philadelphia, Pennsylvania, the fund targets institutional investors, financial advisors, and consultants through its family of mutual funds, separately managed accounts, and collective investment vehicles available primarily in the United States. The Advisor Class shares feature a net expense ratio of 0.85%, daily pricing, and no front-end or deferred loads, with total net assets of approximately $35.23 million. Prior to December 31, 2014, the fund was sub-advised by Philadelphia International Advisors, after which management transitioned fully in-house to a team led by Paul Sullivan, Vladimir de Vassal, and Alexander Atanasiu, who have overseen the strategy since December 29, 2014. In 2025, Glenmede Investment Management launched the Energy Resilience Strategy, a new actively managed equity portfolio developed by the Disciplined Equity Team in collaboration with the Sustainable Investing Team to target U.S. mid- and large-cap companies benefiting from the energy transition, including those in efficient energy technologies, power infrastructure modernization, and sustainability-focused financing. Additionally, on May 12, 2025, the fund introduced new Institutional Shares (GTLIX), expanding share class options alongside ongoing contractual management fee waivers through February 28, 2026. These developments reflect Glenmede's broader expansion into thematic strategies amid resilient U.S. economic conditions and evolving energy demands driven by artificial intelligence and data centers.