GTCIX
Glenmede Disciplined International Equity Portfolio
1W: -2.2%
1M: -3.5%
3M: -0.4%
YTD: +9.2%
1Y: +12.9%
3Y: +74.0%
5Y: +71.2%
$22.58
+0.03 (+0.13%)
Weekly Expected Move ±1.1%
$22
$22
$23
$23
$23
Key Statistics
AUM$48M
Holdings109
Top 10 Wt15.4%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E14.8
P/B1.4
Div Yield3.56%
ROE9.7%
% Profitable92%
Inception1988-11-17
Sector Allocation
Financial Services
25.5%
Industrials
17.0%
Healthcare
10.8%
Technology
9.9%
Other
7.2%
Communication Services
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | 5.48% | $5.6M | 5,581,292 |
| 2 | Lasertec Corp | LSRCF | 1.79% | $286.0M | 6,700 |
| 3 | Fixed Income Clearing Corp. | — | 1.73% | $1.8M | 1,762,645 |
| 4 | Siemens Energy AG | ENR.DE | 1.66% | $1.4M | 8,000 |
| 5 | SBI Holdings Inc | 8473.T | 1.52% | $242.3M | 76,700 |
| 6 | Toronto-Dominion Bank/The | TDBKF | 1.51% | $2.1M | 14,300 |
| 7 | CaixaBank SA | CIXPF | 1.49% | $1.3M | 119,100 |
| 8 | Ipsen SA | IPSEF | 1.48% | $1.3M | 7,700 |
| 9 | Sanofi SA | SNW.DE | 1.48% | $1.3M | 16,100 |
| 10 | BNP Paribas SA | BNP.SW | 1.48% | $1.3M | 14,400 |