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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.63

$25.9 M

3.52%

$0.58

1.32%

Vitals

YTD Return

7.5%

1 yr return

20.5%

3 Yr Avg Return

4.9%

5 Yr Avg Return

6.5%

Net Assets

$25.9 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

$16.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.63

$25.9 M

3.52%

$0.58

1.32%

GTCIX - Profile

Distributions

  • YTD Total Return 7.5%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Quantitative International Equity Portfolio
  • Fund Family Name
    GLENMEDEFU
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexander Atanasiu

Fund Description

Using quantitative analysis, under normal market circumstances, the Portfolio invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through American Depositary Receipts (“ADRs”). ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. Under normal market circumstances, the Portfolio will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets. The Advisor uses proprietary multi-factor computer models to select stocks and/or ADRs of foreign companies that the models identify as having reasonable prices, good
fundamentals and rising earnings expectations. These computer models rank securities based on certain criteria, including valuation ratios, profitability and earnings-related measures, and material environmental, social and governance (ESG) criteria. The Portfolio may actively trade its securities to achieve its principal investment strategies.
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GTCIX - Performance

Return Ranking - Trailing

Period GTCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -2.6% 9.3% 7.03%
1 Yr 20.5% -1.3% 27.7% 21.41%
3 Yr 4.9%* -4.1% 76.5% 39.68%
5 Yr 6.5%* 0.5% 45.8% 52.04%
10 Yr 3.4%* -0.5% 21.8% 53.04%

* Annualized

Return Ranking - Calendar

Period GTCIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% 1.0% 26.9% 23.01%
2022 -14.6% -27.8% 166.1% 65.63%
2021 9.1% -66.6% 64.4% 34.29%
2020 -0.6% -23.1% 17.3% 61.13%
2019 14.4% 4.4% 31.6% 55.63%

Total Return Ranking - Trailing

Period GTCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -2.6% 9.3% 7.03%
1 Yr 20.5% -1.3% 27.7% 21.41%
3 Yr 4.9%* -4.1% 76.5% 39.68%
5 Yr 6.5%* 0.5% 45.8% 52.04%
10 Yr 3.4%* -0.5% 21.8% 53.04%

* Annualized

Total Return Ranking - Calendar

Period GTCIX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% 5.4% 31.0% 31.29%
2022 -14.6% -19.9% 344.3% 87.50%
2021 12.6% -0.2% 75.3% 44.13%
2020 1.9% -20.4% 18.9% 56.15%
2019 18.0% 11.2% 32.1% 54.95%

NAV & Total Return History


GTCIX - Holdings

Concentration Analysis

GTCIX Category Low Category High GTCIX % Rank
Net Assets 25.9 M 2.02 M 44.7 B 95.15%
Number of Holdings 88 2 3900 56.67%
Net Assets in Top 10 5.5 M 374 K 14 B 95.45%
Weighting of Top 10 21.67% 0.2% 100.0% 65.35%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 2.97%
  2. Mitsui Co Ltd 2.57%
  3. Honda Motor Co Ltd 2.18%
  4. Volvo AB 2.18%
  5. AXA SA 2.16%
  6. Publicis Groupe SA 2.02%
  7. CRH PLC 1.98%
  8. Cochlear Ltd 1.89%
  9. Galp Energia SGPS SA 1.87%
  10. GSK PLC 1.86%

Asset Allocation

Weighting Return Low Return High GTCIX % Rank
Stocks
96.01% 0.99% 104.06% 63.03%
Cash
2.97% 0.00% 99.01% 28.79%
Preferred Stocks
1.33% 0.00% 4.99% 18.18%
Other
0.76% -1.99% 38.17% 18.18%
Convertible Bonds
0.00% 0.00% 0.15% 47.27%
Bonds
0.00% 0.00% 73.30% 49.70%

Stock Sector Breakdown

Weighting Return Low Return High GTCIX % Rank
Financial Services
19.62% 0.00% 42.76% 51.68%
Industrials
15.38% 1.03% 36.79% 31.19%
Healthcare
11.38% 0.00% 23.28% 39.14%
Basic Materials
10.20% 0.00% 30.76% 30.28%
Consumer Cyclical
8.22% 0.00% 27.46% 59.02%
Technology
8.00% 0.00% 24.16% 31.19%
Communication Services
6.80% 0.00% 22.75% 51.99%
Consumer Defense
6.26% 0.00% 31.84% 63.61%
Energy
5.89% 0.00% 26.59% 58.72%
Real Estate
4.20% 0.00% 17.06% 10.40%
Utilities
4.05% 0.00% 27.46% 33.64%

Stock Geographic Breakdown

Weighting Return Low Return High GTCIX % Rank
Non US
92.97% 0.00% 100.56% 41.21%
US
3.04% 0.00% 100.00% 60.61%

GTCIX - Expenses

Operational Fees

GTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.01% 12.90% 28.18%
Management Fee 0.75% 0.00% 1.25% 68.69%
12b-1 Fee N/A 0.00% 1.00% 81.62%
Administrative Fee 0.25% 0.03% 0.47% 87.91%

Sales Fees

GTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GTCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 2.00% 158.16% 79.17%

GTCIX - Distributions

Dividend Yield Analysis

GTCIX Category Low Category High GTCIX % Rank
Dividend Yield 3.52% 0.00% 13.54% 65.65%

Dividend Distribution Analysis

GTCIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly SemiAnnual

Net Income Ratio Analysis

GTCIX Category Low Category High GTCIX % Rank
Net Income Ratio 2.40% 0.18% 7.85% 49.06%

Capital Gain Distribution Analysis

GTCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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GTCIX - Fund Manager Analysis

Managers

Alexander Atanasiu


Start Date

Tenure

Tenure Rank

Dec 29, 2014

7.42

7.4%

Alexander R. Atanasiu, CFA, is a Portfolio Manager for Glenmede Investment Management LP (GIM). Mr. Atanasiu’s responsibilities include Glenmede’s proprietary stock ranking screening tools, multi-factor stock optimizations, leading indicator analysis, and development of quantitative analytical tools for analysts and portfolio managers. He also provides support for the management of several Glenmede quantitatively-based equity strategies, including long/short funds. Mr. Atanasiu joined Glenmede in 2005. He holds dual degrees in engineering and physics from Swarthmore College and received his M.B.A. with distinction from New York University’s Stern School of Business, with concentrations in quantitative finance and business analytics. He received the Chartered Financial Analyst® designation in 2009. In addition to his research, analytical and investment experience, Mr. Atanasiu is an accomplished cellist. He has appeared as a soloist with orchestras in Europe and received first prize for cello at the 2000 Anemos International Competition in Rome.

Paul Sullivan


Start Date

Tenure

Tenure Rank

Dec 29, 2014

7.42

7.4%

Paul T. Sullivan, CFA, is a Portfolio Manager for Glenmede Investment Management LP. His principal responsibilities include managing the Quantitative U.S. Large Cap Core and Quantitative U.S. Large Cap Growth mutual funds, managing separate accounts for institutional clients, and running and maintaining the Company's quantitative stock selection models. Mr. Sullivan joined the affiliate, The Glenmede Trust Company, N.A. (GTC) in 1994. Prior to joining GTC, Mr. Sullivan was with SEI Investments where he was a supervisor in the Mutual Fund Accounting Department. A holder of the Chartered Financial Analyst designation, Mr. Sullivan received an M.B.A. from St. Joseph's University and a B.S. in Business Administration from Bloomsburg University. He is a member of the CFA Society of Philadelphia and the CFA Institute.

Vladimir de Vassal


Start Date

Tenure

Tenure Rank

Dec 29, 2014

7.42

7.4%

Vladimir de Vassal, CFA, is Director of Quantitative Research for Glenmede Investment Management LP. He provides proprietary research and analytical support to domestic institutional funds, private equity, The Pew Charitable Trusts and high net worth clients of the affiliate, The Glenmede Trust Company, N.A. (GTC). Mr. de Vassal and his team manage several quantitatively oriented equity strategies, including eight mutual funds, socially responsible and long/short strategies. Mr. de Vassal joined the affiliate, The Glenmede Trust Company, N.A. (GTC) in in 1998 after serving as Vice President and Director of Quantitative Analysis at CoreStates Investment Advisors. Previously, he was Vice President of Interest Rate Risk Reporting/Analysis, at CoreStates Financial Corp. Graduating with highest honors from Drexel University in 1982, Mr. de Vassal received a B.S. with dual majors in Finance and Accounting. At that time, he was given the Outstanding Student in Accounting and Finance Award. He received an M.B.A. from Drexel University in 1987, with concentration in Investment Management. In 1992, he earned the Chartered Financial Analyst designation. He is the fifth recipient to be awarded the Lipper Award for Excellence in Fund Management, a designation which recognizes outstanding managers who have delivered consistently strong risk-adjusted returns to their investors and, in the opinion of Lipper’s research analysts, represent the best of the funds industry. Val is also a three-time winner of the Philadelphia Prize awarded by the Financial Analysts of Philadelphia for articles addressing investment insight. In addition, Mr. de Vassal has published extensively in periodicals such as Barron's, The Journal of Wealth Management, The Journal of Portfolio Management, Worth and The Journal of Fixed Income. He is a frequent speaker at investment conferences and universities, including the Wharton School at the University of Pennsylvania, Princeton, Penn State and Drexel. Mr. de Vassal is a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.66 0.54