GTCEX Performance — Strategic Equity Portfolio
Data updated: 2026-09-14
GTCEX returned +6.17% year to date and +15.64% over one year to Jul 2026. Annualised returns are +13.66% over 3 years and +8.96% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $147, against $153 for the category, and to $116 over one year, against $116. Volatility over the past three years was 12.83% a year. In the 12 months to Jul 2026 the fund lost a net $44.7M, and assets reached $98.03M.
GTCEX Growth of $100
What $100 invested in Strategic Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GTCEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $220 | $226 |
GTCEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.17% |
| 1 year | +15.64% |
| 3 years (annualised) | +13.66% |
| 5 years (annualised) | +8.96% |
GTCEX Annual Returns
Calendar-year total returns of Strategic Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.17% |
| 2025 | +14.83% |
| 2024 | +13.43% |
| 2023 | +23.40% |
| 2022 | −15.30% |
| 2021 | +26.69% |
| 2020 | +11.30% |
| 2019 (Aug–Dec) | +8.09% |
GTCEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −1.9% | −6.5% | +6.9% | +1.6% | −1.1% | +6.6% | — | — | — | — | — |
| 2025 | +3.4% | −1.8% | −5.4% | −1.7% | +5.2% | +3.8% | +2.1% | +2.0% | +2.8% | +1.4% | +1.3% | +1.1% |
| 2024 | +1.4% | +4.1% | +2.3% | −5.1% | +1.6% | +2.6% | +2.5% | +1.5% | +1.0% | −0.4% | +6.1% | −4.3% |
| 2023 | +5.1% | −2.6% | +2.5% | +1.8% | −1.2% | +7.2% | +2.6% | +0.1% | −5.3% | −2.5% | +9.7% | +4.7% |
| 2022 | −5.4% | −4.0% | +1.6% | −6.2% | 0.0% | −7.8% | +8.1% | −4.5% | −7.8% | +8.9% | +6.7% | −4.0% |
| 2021 | −2.8% | +4.7% | +4.7% | +6.0% | +0.4% | +1.4% | +3.6% | +2.5% | −5.1% | +5.0% | −2.6% | +6.9% |
| 2020 | −1.6% | −8.0% | −15.7% | +13.2% | +5.8% | −0.5% | +3.9% | +6.3% | −3.2% | −2.2% | +13.2% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +3.1% | +1.5% | +2.8% | +2.1% |
GTCEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.83%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +9.69% (Nov 2023)
- Worst month: −6.49% (Mar 2026)
GTCEX Fund Flows
Monthly money in and out of Strategic Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$44.7M
- 12-month gross sales (incl. reinvestments): $24.4M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5K | $10.7M | −$10.7M |
| Jun 2026 | $158 | $3.5M | −$3.5M |
| May 2026 | $125K | $3.5M | −$3.4M |
| Apr 2026 | $108K | $5.0M | −$4.9M |
| Mar 2026 | $7K | $4.3M | −$4.3M |
| Feb 2026 | $8K | $2.9M | −$2.9M |
| Jan 2026 | $95K | $4.9M | −$4.8M |
| Dec 2025 | $24.0M | $13.9M | $10.1M |
| Nov 2025 | $462 | $8.3M | −$8.3M |
| Oct 2025 | $15K | $1.2M | −$1.2M |
| Sep 2025 | $60K | $1.5M | −$1.4M |
| Aug 2025 | $6K | $9.3M | −$9.3M |
GTCEX Assets Under Management
Net assets of Strategic Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $98.03M |
| 2026-04-30 | $108.94M |
| 2026-01-31 | $123.75M |
| 2025-10-31 | $148.76M |
| 2025-07-31 | $151.74M |
| 2025-04-30 | $152.14M |
| 2025-01-31 | $177.34M |
| 2024-10-31 | $179.83M |
| 2024-07-31 | $181.51M |
| 2024-04-30 | $176.33M |
| 2024-01-31 | $178.31M |
| 2023-10-31 | $166.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.