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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
ETF NASDAQ · AUM $48.4M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
99 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ENL.DE ENL.DE New — 29100 shares
2026-02-28 ABR0.DE ABR0.DE New — 27300 shares
2026-02-28 LOGN.SW LOGN.SW New — 4200 shares
2026-02-28 UCBJF UCBJF New — 1600 shares
2026-02-28 LSRCF LSRCF New — 5600 shares
2026-02-28 RYLPF RYLPF New — 12800 shares
2026-02-28 ML.PA ML.PA New — 10100 shares
2026-02-28 FME.SW FME.SW New — 12900 shares
2026-02-28 MUV2.SW MUV2.SW New — 800 shares
2026-02-28 MEL.L MEL.L New — 24000 shares
2026-02-28 SUHJF SUHJF New — 28000 shares
2026-02-28 BXB.AX BXB.AX New — 25800 shares
2026-02-28 RB.SW RB.SW New — 2800 shares
2026-02-28 5802.T 5802.T New — 15300 shares
2026-02-28 GNMSF GNMSF New — 2500 shares
2026-02-28 BOL.ST BOL.ST New — 5600 shares
2026-02-28 ZAL.SW ZAL.SW New — 10100 shares
2026-02-28 3626.T 3626.T New — 16300 shares
2026-02-28 BNP.SW BNP.SW New — 2000 shares
2026-02-28 AMSYF AMSYF New — 11900 shares
2026-02-28 ACSAF ACSAF New — 8331 shares
2026-02-28 1928.T 1928.T New — 28500 shares
2026-02-28 KGFHF KGFHF New — 85000 shares
2026-02-28 LLOY.SW LLOY.SW New — 646900 shares
2026-02-28 BMO.TO BMO.TO New — 4000 shares
2026-02-28 NTR NTR New — 6300 shares
2026-02-28 SCRPF SCRPF New — 41800 shares
2026-02-28 ASML.WA ASML.WA New — 470 shares
2026-02-28 NWG.L NWG.L New — 73418 shares
2026-02-28 SGIOF SGIOF New — 31500 shares
2026-02-28 AMIGF AMIGF New — 4800 shares
2026-02-28 SNMYF SNMYF New — 8766 shares
2026-02-28 0388.HK 0388.HK New — 5200 shares
2026-02-28 BBVXF BBVXF New — 37800 shares
2026-02-28 BNKHF BNKHF New — 43735 shares
2026-02-28 7832.T 7832.T New — 13900 shares
2026-02-28 NVSEF NVSEF New — 5400 shares
2026-02-28 CKHUF CKHUF New — 72600 shares
2026-02-28 JPSTF JPSTF New — 34500 shares
2026-02-28 AEM AEM New — 4298 shares
2026-02-28 GNGBF GNGBF New — 6600 shares
2026-02-28 SGP.AX SGP.AX New — 41000 shares
2026-02-28 EUXTF EUXTF New — 1400 shares
2026-02-28 CAJFF CAJFF New — 15200 shares
2026-02-28 AENA.MC AENA.MC New — 14000 shares
2026-02-28 1802.T 1802.T New — 12100 shares
2026-02-28 CRARF CRARF New — 26300 shares
2026-02-28 SU.TO SU.TO New — 13429 shares
2026-02-28 OBIIF OBIIF New — 6100 shares
2026-02-28 VOD.SW VOD.SW New — 257100 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms