Morningstar

Glenmede Quant International Equity GTCIX

Morningstar Medalist Rating
Medalist Rating as of | See Glenmede Investment Hub
  • NAV / 1-Day Return 17.85  /  +0.51 %
  • Total Assets 28.1 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 Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.97%
  • Turnover 84%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Volvo AB Class B

2.30 588,291
Industrials

Cochlear Ltd

2.08 531,785
Healthcare

Honda Motor Co Ltd

2.03 519,560
Consumer Cyclical

Manulife Financial Corp

1.94 497,965
Financial Services

Novo Nordisk A/S Class B

1.92 490,966
Healthcare

Japan Tobacco Inc

1.86 475,634
Consumer Defensive

BAE Systems PLC

1.82 467,211
Industrials

GSK PLC

1.80 459,830
Healthcare

Henkel AG & Co KGaA Participating Preferred

1.77 454,535
Consumer Defensive

Novartis AG Registered Shares

1.76 449,568
Healthcare

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