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Glenmede Quant International Equity GTCIX

Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 16.13  /  +0.81 %
  • Total Assets 26.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.66%
  • Turnover 84%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis GTCIX

Will GTCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An incline in its Process Pillar rating is the primary driver of Glenmede Quant International Equity's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings GTCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsui & Co Ltd

2.42 597,434
Industrials

Volvo AB Class B

2.41 596,775
Industrials

AXA SA

2.15 530,654
Financial Services

Honda Motor Co Ltd

2.04 505,302
Consumer Cyclical

Cochlear Ltd

1.98 488,469
Healthcare

CRH PLC

1.96 484,120
Basic Materials

Publicis Groupe SA

1.91 472,469
Communication Services

Japan Tobacco Inc

1.84 454,979
Consumer Defensive

Galp Energia SGPS SA

1.79 441,801
Energy

GSK PLC

1.78 439,628
Healthcare