What is GTLIX's market cap?

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) has a market capitalization of approximately $433.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GTLIX pay a dividend?

Yes — Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) pays a dividend quarterly, with a trailing-twelve-month yield of 15.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GTLIX

Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

NASDAQ·Asset Management · Financial Services

$23.44$0.05+0.21%

Market cap$433.66M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$23.44+$0.05 (+0.21%)today

−27.30%CAGR −6.18%

Select date range

FromTo

Jun 30, 2015Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.46%

Annual Dividend (FWD)$0.11

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio368.9%

FCF Payout Ratio—

Most Recent Dividend$0.027

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 GTLIX'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 GTLIX and 80,000+ other tickers.

About Glenmede Disciplined U.S. Equity Portfolio Institutional Shares

This fund dedicates at least 80% of its total assets, including any leverage used for investments, to equity securities, specifically common stocks, of large-capitalization companies with significant economic ties to the United States. A company is deemed to have U.S. economic ties if it is incorporated in the U.S., has its primary place of business located within the U.S., is predominantly traded on U.S. exchanges, or was included in a U.S. equity index by S&P Global Ratings or FTSE Russell at the point of acquisition.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.glenmedeim.com/news-and-insights/quantitative-large-cap-core-equity/

Peers

Peers Tab

STSGX

American Beacon Stephens Small Cap Growth Fd Inv Cl

Cap

$551.0M

RISAX

Manning & Napier Rainier International Discovery Series Class S

Cap

$371.4M

RAIIX

Manning & Napier Rainier International Discovery Series

Cap

$371.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GTLIX

What does Glenmede Disciplined U.S. Equity Portfolio Institutional Shares do?: Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) 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 GTLIX's market cap?: Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) has a market capitalization of approximately $433.7 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GTLIX pay a dividend?: Yes — Glenmede Disciplined U.S. Equity Portfolio Institutional Shares (GTLIX) pays a dividend quarterly, with a trailing-twelve-month yield of 15.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.