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Glenmede Disciplined International Equity Portfolio: (MF: GTCIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$17.54 USD
+0.23 (1.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.28 | 14 |
| 3 months | 9.28 | 14 |
| 6 months | 2.59 | 8 |
| 1 Year | 10.57 | 14 |
| 3 Year | 9.29 | 6 |
| 5 Year | 13.64 | 14 |
| 10 Year | 5.10 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.47 |
| % Yield | 2.44 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 32.17 |
| % Turnover 3/31/2025 | 97.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.69 | 0.78 |
| Alpha | 1.68 | 0.27 | -4.47 |
| R Squared | 0.63 | 0.63 | 0.69 |
| Std. Dev. | 15.22 | 14.83 | 14.61 |
| Sharpe | 0.39 | 0.80 | 4.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Japan | 22.39 |
| United Kingdom | 14.21 |
| Canada | 10.41 |
| France | 9.57 |
| Germany | 9.39 |
| Switzerland | 9.17 |
| Australia | 5.22 |
| Spain | 3.83 |
| Netherlands | 3.47 |
| Italy | 2.09 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.93 | 0.98 |
| INTESA SANPAOLO SPA ADR | 2.09 | 0.52 |
| CANADIAN IMPERIAL BANK OF | 2.04 | 0.51 |
| HSBC HOLDINGS PLC ADR | 2.02 | 0.51 |
| BRITISH AMERICAN TOBACCO | 1.98 | 0.50 |
| DEUTSCHE BANK AG | 2.01 | 0.50 |
| LLOYDS BANKING GROUP PLC | 2.00 | 0.50 |
| BRAMBLES LTD | 1.97 | 0.49 |
| CIE DE SAINT GOBAIN ADR | 1.92 | 0.48 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 16.62 |
| Avg. P/Book | 6.14 |
| Avg. EPS Growth | 15.52 |
| Avg. Market Value (Mil $) | 68,457 |
Composition
| % of Portfolio | |
| Stocks | 98.83 |
| Foreign Stocks | 97.98 |
| Cash | 4.34 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.78 |
| Convertible | 0.00 |
| Other | -4.96 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 25.85 |
| Emerging Market | 11.23 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.67 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |