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-Level Metrics
AUM$48M
Holdings109
Top 10 Wt15.4%
Beta0.81
% Profitable92%
Coverage97%
Portfolio Valuation
P/E14.8
P/B1.4
P/S1.2
EV/EBITDA9.2
P/FCF6.5
PEG0.60
Profitability & Returns
Gross Margin35.3%
Net Margin7.5%
ROE9.7%
ROA1.6%
ROIC12.4%
Div Yield3.56%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.15
Net Debt/EBITDA-0.9x
Interest Cov5.2x
Current Ratio1.92
Quick Ratio1.72
Growth (YoY)
Revenue+10.4%
Net Income+37.3%
EPS+43.7%
FCF+32.1%
EBITDA+26.2%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.3
Altman Z2.61
IS Quality67.9
IS Overall59.8
IS Value68.7
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 25.5% | 13.4 |
| Industrials | 18 | 17.0% | 21.2 |
| Healthcare | 10 | 10.8% | 16.0 |
| Technology | 11 | 9.9% | 13.3 |
| Other | 2 | 7.2% | — |
| Communication Services | 9 | 6.8% | 5.2 |
| Consumer Defensive | 10 | 6.8% | 13.4 |
| Basic Materials | 6 | 5.6% | 34.0 |
| Consumer Cyclical | 8 | 5.5% | 16.8 |
| Energy | 5 | 5.0% | 13.7 |
| Utilities | 3 | 2.9% | 11.2 |
| Real Estate | 2 | 2.6% | 13.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Private | — | 5.48% | $5.6M | 5,581,292 | — | — | — |
| 2 | Lasertec Corp | LSRCF | 1.79% | $286.0M | 6,700 | 53.5 | $22.9B | Technology |
| 3 | Fixed Income Clearing Corp. Private | — | 1.73% | $1.8M | 1,762,645 | — | — | — |
| 4 | Siemens Energy AG | ENR.DE | 1.66% | $1.4M | 8,000 | 46.2 | $124.4B | Industrials |
| 5 | SBI Holdings Inc | 8473.T | 1.52% | $242.3M | 76,700 | 4.0 | $2.0T | Financial Services |
| 6 | Toronto-Dominion Bank/The | TDBKF | 1.51% | $2.1M | 14,300 | 3.1 | $31.1B | Financial Services |
| 7 | CaixaBank SA | CIXPF | 1.49% | $1.3M | 119,100 | 13.7 | $107.4B | Financial Services |
| 8 | Ipsen SA | IPSEF | 1.48% | $1.3M | 7,700 | 22.5 | $9.4B | Healthcare |
| 9 | Sanofi SA | SNW.DE | 1.48% | $1.3M | 16,100 | 21.7 | $84.9B | Healthcare |
| 10 | BNP Paribas SA | BNP.SW | 1.48% | $1.3M | 14,400 | 8.0 | $130.6B | Financial Services |
| 11 | Asahi Kasei Corp | AHKSF | 1.48% | $235.9M | 153,700 | 11.5 | $13.5B | Industrials |
| 12 | Allianz SE | ALV.WA | 1.48% | $1.3M | 3,300 | 13.6 | $710.0B | Financial Services |
| 13 | ACS Actividades de Construccion y Servicios SA | ACSAF | 1.47% | $1.3M | 10,381 | 24.5 | $27.9B | Industrials |
| 14 | Daifuku Co Ltd | DAIUF | 1.44% | $229.2M | 33,800 | 26.6 | $12.0B | Industrials |
| 15 | Vodafone Group PLC | VOD.SW | 1.44% | $1.1M | 917,100 | -75.7 | $21.1B | Communication Services |
| 16 | Wartsila OYJ Abp | WRTBF | 1.43% | $1.2M | 34,843 | 26.0 | $20.3B | Industrials |
| 17 | ASML Holding NV | ASML.WA | 1.42% | $1.2M | 1,010 | 60.0 | $2.7T | Technology |
| 18 | Fresenius Medical Care AG | FME.SW | 1.42% | $1.2M | 31,900 | 11.9 | $8.8B | Healthcare |
| 19 | Shell PLC | SHELL.AS | 1.42% | $1.1M | 31,900 | 10.4 | $236.4B | Energy |
| 20 | Naturgy Energy Group SA | GASNF | 1.42% | $1.2M | 45,900 | 13.4 | $32.2B | Utilities |
| 21 | Suncor Energy Inc | SRHBF | 1.41% | $1.9M | 20,929 | 6.4 | $1.2B | Communication Services |
| 22 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 1.40% | $1.2M | 64,800 | 12.3 | $131.2B | Financial Services |
| 23 | Eni SpA | ENI.BR | 1.38% | $1.2M | 49,900 | 16.5 | $46.7B | Energy |
| 24 | GSK PLC | GLAXF | 1.36% | $1.0M | 52,800 | 14.8 | $91.2B | Healthcare |
| 25 | Sun Hung Kai Properties Ltd | 0016.HK | 1.33% | $10.6M | 78,100 | 14.3 | $307.2B | Real Estate |
| 26 | Bank of Nova Scotia/The | 0UKI.L | 1.33% | $1.8M | 17,400 | 16.8 | $158.8B | Financial Services |
| 27 | Yara International ASA | YRAIF | 1.32% | $12.5M | 23,200 | 7.2 | $12.5B | Basic Materials |
| 28 | Sony Group Corp | 6758.T | 1.32% | $210.8M | 67,700 | -102.1 | $22.0T | Technology |
| 29 | Imperial Brands PLC | IMB.L | 1.28% | $960,743 | 34,300 | 11.5 | $18.6B | Consumer Defensive |
| 30 | ABB Ltd | 0NX2.L | 1.28% | $1.0M | 13,000 | 35.7 | $51.8B | Industrials |
| 31 | Astellas Pharma Inc | 4503.T | 1.27% | $203.1M | 91,000 | 11.0 | $4.0T | Healthcare |
| 32 | CK Asset Holdings Ltd | 1113.HK | 1.25% | $10.0M | 204,700 | 12.1 | $160.6B | Real Estate |
| 33 | Computershare Ltd | CMSQF | 1.19% | $1.7M | 55,600 | 26.2 | $17.1B | Financial Services |
| 34 | Manulife Financial Corp | MFC-PM.TO | 1.18% | $1.6M | 30,600 | 16.5 | $101.3B | Financial Services |
| 35 | AIB Group PLC | AIBG.L | 1.12% | $975,881 | 99,600 | 11.4 | $19.6B | Financial Services |
| 36 | UCB SA | UCB.BR | 1.12% | $971,040 | 4,200 | 17.7 | $38.9B | Healthcare |
| 37 | QBE Insurance Group Ltd | QBE.AX | 1.11% | $1.6M | 70,300 | 11.4 | $35.6B | Financial Services |
| 38 | Reckitt Benckiser Group PLC | RKT.L | 1.10% | $825,199 | 17,640 | 11.0 | $31.3B | Consumer Defensive |
| 39 | Komatsu Ltd | 6301.T | 1.07% | $171.1M | 26,100 | 17.8 | $6.7T | Industrials |
| 40 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.SW | 1.06% | $919,440 | 1,800 | 9.5 | $62.2B | Financial Services |
| 41 | Barrick Mining Corp | ABX.TO | 1.05% | $1.5M | 27,300 | 10.4 | $96.2B | Basic Materials |
| 42 | CK Hutchison Holdings Ltd | CKHUF | 1.05% | $8.4M | 128,600 | 6.8 | $32.9B | Industrials |
| 43 | Boliden AB | BOL.ST | 0.99% | $9.3M | 19,400 | 11.6 | $147.5B | Basic Materials |
| 44 | Suzuki Motor Corp | 7269.T | 0.99% | $157.5M | 90,100 | 7.2 | $3.8T | Consumer Cyclical |
| 45 | SAP SE | SAP.DE | 0.97% | $843,900 | 5,800 | 26.8 | $212.3B | Technology |
| 46 | Vinci SA | DG.PA | 0.96% | $835,250 | 6,500 | 11.7 | $59.3B | Industrials |
| 47 | WH Group Ltd | WHGRF | 0.96% | $7.7M | 804,300 | 7.0 | $11.1B | Consumer Defensive |
| 48 | Kingfisher PLC | KGFHF | 0.95% | $711,704 | 248,500 | 18.8 | $7.1B | Consumer Cyclical |
| 49 | Cenovus Energy Inc | CVE.TO | 0.94% | $1.3M | 32,900 | 12.8 | $85.3B | Energy |
| 50 | Smith & Nephew PLC | SNNUF | 0.94% | $703,803 | 61,900 | 17.2 | $11.1B | Healthcare |