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Glenmede Disciplined International Equity Portfolio - Advisor Class: (MF: GTCIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:00 PM ET

$23.68 USD

+0.14 (0.59%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.15 36
3 months 4.63 31
6 months 8.45 29
1 Year 31.64 30
3 Year 21.35 11
5 Year 13.02 6
10 Year 9.63 27

* Annual for three years and beyond.

Zacks Premium Research for GTCIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 15.26
% Yield 1.44
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 14.52
% Turnover 7/31/2026 78.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.65 0.75
Alpha 7.91 3.12 -1.84
R Squared 0.30 0.51 0.62
Std. Dev. 12.15 14.06 14.52
Sharpe 1.30 0.67 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Japan 20.81
Canada 12.98
United Kingdom 12.84
Germany 8.41
France 6.90
Hong Kong 5.99
Spain 5.70
Switzerland 3.47
Australia 3.12
Netherlands 3.10

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 5.47 5.58
LASERTEC CORP 1.79 1.83
TOTAL*REPURCHASE AGREEMEN 1.73 1.76
SIEMENS ENERGY AG 1.66 1.70
SBI HOLDINGS INC 1.52 1.55
TORONTO DOMINION BANK 1.51 1.54
CAIXABANK SA 1.49 1.52
IPSEN SA 1.48 1.51
SANOFI SA 1.48 1.51

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 16.06
Avg. P/Book 6.34
Avg. EPS Growth 12.03
Avg. Market Value (Mil $) 118,325

Composition

% of Portfolio
Stocks 98.81
Foreign Stocks 98.81
Cash 7.20
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -6.01
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 16.70
Emerging Market 7.53
Precious Metal 2.43
Intermediate Bond 0.00
Foreign Bond 47.15
High Yield Bond 0.00