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Morningstar

Glenmede Quant International Equity GTCIX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 16.22  /  +0.19 %
  • Total Assets 25.9 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 2.56%
  • Turnover 84%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GTCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GTCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GTCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Glenmede Quant International Equity's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GTCIX

More GTCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsui & Co Ltd

2.81 739,752
Industrials

Volvo AB Class B

2.37 623,346
Industrials

CRH PLC

2.30 603,820
Basic Materials

Honda Motor Co Ltd

2.28 598,270
Consumer Cyclical

Publicis Groupe SA

2.11 555,446
Communication Services

Cochlear Ltd

2.01 527,868
Healthcare

GSK PLC

1.95 512,883
Healthcare

Galp Energia SGPS SA

1.89 495,678
Energy

Nitto Denko Corp

1.83 482,280
Basic Materials

BAE Systems PLC

1.81 476,916
Industrials