What is GTCIX's market cap?

Glenmede Disciplined International Equity Portfolio (GTCIX) has a market capitalization of approximately $48.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GTCIX pay a dividend?

Yes — Glenmede Disciplined International Equity Portfolio (GTCIX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GTCIX

Glenmede Disciplined International Equity Portfolio

NASDAQ·Asset Management · Financial Services

$22.77$0.09+0.40%

Market cap$48.76M·Jul 23 12:10 PM UTC

Price Chart

$22.77+$0.09 (+0.40%)today

+45.22%CAGR +7.75%

Select date range

FromTo

Nov 17, 1988Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.16%

Annual Dividend (FWD)$0.95

Dividend Growth (5Y)+17.0%

Dividend Safety—

Payout Ratio76.2%

FCF Payout Ratio—

Most Recent Dividend$0.237

Ex-Dividend DateJul 1

Payment DateJul 6

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how GTCIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for GTCIX and 80,000+ other tickers.

About Glenmede Disciplined International Equity Portfolio

The fund 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 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. It will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com

Peers

Peers Tab

EMBOX

Lazard Emerging Markets Strategic Equity Portfolio Open Shares

Cap

$44.9M

MECIX

AMG GW&K International Small Cap Fund - Class I

Cap

$48.1M

VLPAX

Virtus Duff & Phelps Select MLP and Energy Fund A

Cap

$52.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GTCIX

What does Glenmede Disciplined International Equity Portfolio do?: Glenmede Disciplined International Equity Portfolio (GTCIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GTCIX's market cap?: Glenmede Disciplined International Equity Portfolio (GTCIX) has a market capitalization of approximately $48.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GTCIX pay a dividend?: Yes — Glenmede Disciplined International Equity Portfolio (GTCIX) pays a dividend quarterly, with a trailing-twelve-month yield of 4.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.