GTCIX Performance — Disciplined International Equity Portfolio, Advisor Shares
Data updated: 2026-09-14
GTCIX returned +14.15% year to date and +31.65% over one year to Jul 2026. Annualised returns are +21.36% over 3 years and +13.02% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $179, against $153 for the category, and to $132 over one year, against $123. Volatility over the past three years was 12.35% a year. In the 12 months to Jul 2026 the fund took in a net $57.1M, and assets reached $114.32M.
GTCIX Growth of $100
What $100 invested in Disciplined International Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | GTCIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $179 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $184 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $226 | $194 |
GTCIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.15% |
| 1 year | +31.65% |
| 3 years (annualised) | +21.36% |
| 5 years (annualised) | +13.02% |
GTCIX Annual Returns
Calendar-year total returns of Disciplined International Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.15% |
| 2025 | +39.88% |
| 2024 | +8.63% |
| 2023 | +19.19% |
| 2022 | −11.86% |
| 2021 | +12.57% |
| 2020 | +1.83% |
| 2019 (Aug–Dec) | +8.17% |
GTCIX 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 | +5.2% | +6.9% | −8.3% | +5.7% | +1.7% | −1.3% | +4.3% | — | — | — | — | — |
| 2025 | +4.5% | +3.0% | +1.5% | +3.7% | +4.8% | +3.1% | −1.0% | +5.3% | +2.3% | +1.0% | +2.9% | +3.0% |
| 2024 | +0.8% | +2.6% | +3.8% | −2.5% | +4.4% | −2.4% | +4.2% | +3.9% | +0.2% | −3.7% | −0.5% | −2.1% |
| 2023 | +5.9% | −1.2% | +3.8% | +2.0% | −4.1% | +5.6% | +3.1% | −2.4% | −2.4% | −4.2% | +7.7% | +4.8% |
| 2022 | −1.6% | −2.0% | −0.9% | −4.1% | +2.2% | −9.1% | +3.3% | −4.5% | −8.8% | +5.7% | +10.1% | −1.0% |
| 2021 | 0.0% | +1.1% | +4.0% | +2.2% | +3.6% | −1.0% | +0.9% | +0.5% | −2.7% | +1.9% | −4.2% | +5.9% |
| 2020 | −2.4% | −8.6% | −15.4% | +5.9% | +3.0% | +3.5% | +2.5% | +4.4% | −2.1% | −4.0% | +15.2% | +3.3% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +3.3% | +3.5% | +0.4% | +3.5% |
GTCIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.35%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +7.73% (Nov 2023)
- Worst month: −8.33% (Mar 2026)
GTCIX Fund Flows
Monthly money in and out of Disciplined International Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $57.1M
- 12-month gross sales (incl. reinvestments): $68.3M
- Sales ÷ redemptions: 6.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.0M | $416K | $2.6M |
| Jun 2026 | $3.9M | $347K | $3.6M |
| May 2026 | $2.8M | $278K | $2.5M |
| Apr 2026 | $6.6M | $586K | $6.0M |
| Mar 2026 | $2.5M | $451K | $2.0M |
| Feb 2026 | $8.3M | $407K | $7.9M |
| Jan 2026 | $5.3M | $154K | $5.2M |
| Dec 2025 | $9.1M | $381K | $8.7M |
| Nov 2025 | $18.4M | $79K | $18.3M |
| Oct 2025 | $325K | $140K | $185K |
| Sep 2025 | $278K | $158K | $119K |
| Aug 2025 | $8.0M | $7.9M | $105K |
GTCIX Assets Under Management
Net assets of Disciplined International Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $114.32M |
| 2026-04-30 | $101.88M |
| 2026-01-31 | $83.06M |
| 2025-10-31 | $45.39M |
| 2025-07-31 | $41.38M |
| 2025-04-30 | $35.23M |
| 2025-01-31 | $25.85M |
| 2024-10-31 | $25.83M |
| 2024-07-31 | $26.92M |
| 2024-04-30 | $26.02M |
| 2024-01-31 | $25.38M |
| 2023-10-31 | $22.60M |
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.