GTCIX — Quantitative International Equity Portfolio
Data updated: 2026-06-04
GTCIX — Quantitative International Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $101.88M AUM · 0.85% expense ratio · 34.6% 1-yr return. From SEC regulatory filings.
GTCIX Fund Overview
GTCIX — Quantitative International Equity Portfolio is a US mutual fund managed by Glenmede Fund INC, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Glenmede Fund INC
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $101.88M
- 1-year return: 34.6%
- Ticker: GTCIX
- SEC CIK: 0000835663
- SEC series ID: S000006378
- Share class ID: C000017533
GTCIX Holdings
Top 10 holdings of Quantitative International Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 5.48% |
| Lasertec Corp | 1.79% |
| Fixed Income Clearing Corp. | 1.73% |
| Siemens Energy AG | 1.66% |
| SBI Holdings Inc | 1.52% |
| Toronto-Dominion Bank/The | 1.51% |
| CaixaBank SA | 1.49% |
| Ipsen SA | 1.48% |
| Sanofi SA | 1.48% |
| BNP Paribas SA | 1.48% |
GTCIX Portfolio Allocation
Asset-class allocation of Quantitative International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 7.2% |
GTCIX Performance
Total returns for GTCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 34.6% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 12.8% |
GTCIX Risk Information
Risk metrics for GTCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
GTCIX Costs and Fees
GTCIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.22%
- Portfolio turnover: 76%
- Brokerage commissions: 5.15 bps of average net assets (SEC N-CEN)
GTCIX Cashflows
Over the 12 months to 2026-04, Quantitative International Equity Portfolio had net inflows of $52.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.97M |
| 2026-03 | $2.01M |
| 2026-02 | $7.91M |
| 2026-01 | $5.17M |
| 2025-12 | $8.69M |
| 2025-11 | $18.28M |
GTCIX Debt Constituents
No individual debt constituents are reported in Quantitative International Equity Portfolio's latest SEC N-PORT filing.
GTCIX Prospectus and SEC Filings
Official Quantitative International Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.