GTCIX
Glenmede Disciplined International Equity Portfolio - Advisor Class
1W: -0.7%
1M: -7.9%
3M: +1.9%
YTD: +1.6%
1Y: +23.7%
3Y: +70.6%
5Y: +68.7%
$21.55
-0.17 (-0.78%)
Weekly Expected Move ±2.6%
$20
$20
$21
$22
$22
ETF-Level Metrics
AUM$46M
Holdings99
Top 10 Wt17.2%
Beta0.93
% Profitable90%
Coverage97%
Portfolio Valuation
P/E9.4
P/B1.0
P/S0.7
EV/EBITDA8.5
P/FCF4.6
PEG0.95
Profitability & Returns
Gross Margin31.6%
Net Margin7.9%
ROE10.4%
ROA1.4%
ROIC10.3%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.10
Net Debt/EBITDA-4.5x
Interest Cov5.2x
Current Ratio0.60
Quick Ratio0.54
Growth (YoY)
Revenue+10.8%
Net Income+27.8%
EPS+33.0%
FCF+41.4%
EBITDA+25.4%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.5
Altman Z2.09
IS Quality69.6
IS Overall52.7
IS Value75.5
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 25.6% | 13.1 |
| Industrials | 16 | 16.9% | 20.9 |
| Healthcare | 12 | 12.2% | 19.4 |
| Technology | 8 | 9.4% | 23.2 |
| Consumer Cyclical | 11 | 9.2% | 17.9 |
| Basic Materials | 7 | 7.4% | 15.1 |
| Energy | 4 | 5.4% | 22.5 |
| Consumer Defensive | 6 | 5.2% | 18.6 |
| Other | 2 | 5.1% | — |
| Utilities | 3 | 3.0% | 29.1 |
| Real Estate | 3 | 2.3% | 4.9 |
| Communication Services | 3 | 2.0% | 20.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Private | — | 4.48% | $2.0M | 2,033,970 | — | — | — |
| 2 | Lasertec Corp | LSRCF | 2.27% | $159.1M | 5,600 | 37.1 | $20.5B | Technology |
| 3 | Barrick Mining Corp | B | 1.97% | $1.3M | 27,300 | 14.0 | $69.8B | Basic Materials |
| 4 | Wartsila OYJ Abp | MTA.F | 1.75% | $687,774 | 24,243 | 31.2 | $19.2B | Industrials |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 1.67% | $659,043 | 37,800 | 10.8 | $106.7B | Financial Services |
| 6 | Lloyds Banking Group PLC | LLOY.SW | 1.67% | $576,259 | 646,900 | 12.6 | $38.3B | Financial Services |
| 7 | SBI Holdings Inc | SBHGF | 1.64% | $114.8M | 16,600 | 4.7 | $12.2B | Financial Services |
| 8 | AP Moller - Maersk A/S | MAERSK-B.CO | 1.57% | $4.6M | 345 | 13.3 | $243.7B | Industrials |
| 9 | Genmab A/S | GMAB.CO | 1.56% | $4.6M | 2,500 | 4.3 | $108.4B | Healthcare |
| 10 | Capgemini SE | CAP.SW | 1.53% | $600,750 | 4,500 | 14.0 | $18.7B | Technology |
| 11 | Fresenius Medical Care AG | FME.SW | 1.53% | $600,624 | 12,900 | 11.3 | $22.1B | Healthcare |
| 12 | Agnico Eagle Mines Ltd | AEM | 1.52% | $969,543 | 4,298 | 23.5 | $104.5B | Basic Materials |
| 13 | CaixaBank SA | CABK.MC | 1.52% | $599,195 | 65,400 | 12.4 | $72.4B | Financial Services |
| 14 | Shell PLC | SHELL.AS | 1.51% | $521,093 | 18,300 | 15.0 | $228.3B | Energy |
| 15 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 1.51% | $593,167 | 8,331 | 30.1 | $28.9B | Industrials |
| 16 | Eni SpA | ENI.BR | 1.49% | $588,334 | 36,900 | 28.2 | $46.7B | Energy |
| 17 | HSBC Holdings PLC | 0005.HK | 1.48% | $512,559 | 48,200 | 12.8 | $2.2T | Financial Services |
| 18 | Mitsubishi Electric Corp | MEL.L | 1.48% | $103.6M | 24,000 | — | — | Industrials |
| 19 | Canadian Imperial Bank of Commerce | CM.TO | 1.48% | $941,301 | 8,100 | 13.2 | $124.1B | Financial Services |
| 20 | Novartis AG | NOVN.SW | 1.47% | $536,058 | 5,400 | 21.0 | $235.1B | Healthcare |
| 21 | Bank of Nova Scotia/The | BNS.TO | 1.43% | $910,701 | 9,900 | 14.4 | $120.7B | Financial Services |
| 22 | British American Tobacco PLC | BMT.DE | 1.41% | $488,000 | 12,500 | 12.4 | $109.6B | Consumer Defensive |
| 23 | Eiffage SA | FGR.PA | 1.38% | $544,170 | 5,100 | 12.3 | $13.1B | Industrials |
| 24 | Deutsche Bank AG | DBK.SW | 1.37% | $541,275 | 17,500 | 7.2 | $85.6B | Financial Services |
| 25 | Sekisui House Ltd | SKHSF | 1.35% | $94.4M | 28,500 | 9.9 | $15.3B | Consumer Cyclical |
| 26 | Centrica PLC | CNA.L | 1.31% | $453,629 | 253,000 | 47.1 | $9.9B | Utilities |
| 27 | GEA Group AG | GEAGF | 1.29% | $508,400 | 8,200 | 24.4 | $12.0B | Industrials |
| 28 | Imperial Oil Ltd | IMO.TO | 1.25% | $793,920 | 6,400 | 28.0 | $90.3B | Energy |
| 29 | NatWest Group PLC | NWG.L | 1.24% | $428,761 | 73,418 | 7.9 | $45.9B | Financial Services |
| 30 | Suzuki Motor Corp | SZKMF | 1.24% | $86.8M | 37,600 | 8.6 | $22.8B | Consumer Cyclical |
| 31 | TIS Inc | TISNF | 1.24% | $86.6M | 16,300 | 14.7 | $4.5B | Technology |
| 32 | Sumitomo Electric Industries Ltd | 5802.T | 1.24% | $86.4M | 15,300 | 28.5 | $7.3T | Consumer Cyclical |
| 33 | Link REIT | 0823.HK | 1.23% | $4.3M | 106,779 | -14.0 | $95.3B | Real Estate |
| 34 | Computershare Ltd | CPU.AX | 1.22% | $844,767 | 23,100 | 23.6 | $16.4B | Financial Services |
| 35 | Suncor Energy Inc | SU.TO | 1.18% | $750,010 | 13,429 | 18.6 | $109.1B | Energy |
| 36 | Shionogi & Co Ltd | SGIOF | 1.16% | $81.3M | 31,500 | 15.6 | $17.0B | Healthcare |
| 37 | Komatsu Ltd | KMTUF | 1.14% | $80.1M | 15,500 | 14.7 | $37.2B | Industrials |
| 38 | Manulife Financial Corp | MFC-PB.TO | 1.11% | $708,084 | 15,600 | 14.1 | $36.2B | Financial Services |
| 39 | Logitech International SA | LOGN.SW | 1.11% | $406,056 | 4,200 | 19.2 | $10.8B | Technology |
| 40 | Asahi Kasei Corp | AHKSF | 1.11% | $77.7M | 65,700 | 13.5 | $13.9B | Basic Materials |
| 41 | ASML Holding NV | ASML.WA | 1.10% | $431,507 | 470 | 46.7 | $1.8T | Technology |
| 42 | Bank of Montreal | BMO.TO | 1.09% | $696,920 | 4,000 | 14.8 | $133.9B | Financial Services |
| 43 | Danone SA | BN.PA | 1.09% | $429,408 | 5,600 | 24.4 | $44.3B | Consumer Defensive |
| 44 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 1.09% | $429,120 | 800 | 11.4 | $118.5B | Financial Services |
| 45 | CK Hutchison Holdings Ltd | 0001.HK | 1.06% | $3.7M | 72,600 | 19.6 | $232.7B | Industrials |
| 46 | Iberdrola SA | IBE1.BE | 1.06% | $415,711 | 23,667 | 21.6 | $119.5B | Utilities |
| 47 | Credit Agricole SA | ACA.PA | 1.04% | $411,332 | 26,300 | 7.0 | $49.5B | Financial Services |
| 48 | Zurich Insurance Group AG | ZURN.SW | 1.04% | $380,120 | 680 | 12.3 | $85.3B | Financial Services |
| 49 | Imperial Brands PLC | ITB.DE | 1.02% | $350,900 | 11,600 | 12.3 | $27.6B | Consumer Defensive |
| 50 | ArcelorMittal SA | MTS.MC | 1.00% | $394,604 | 11,900 | 12.7 | $34.7B | Basic Materials |