GTCLX Performance — Disciplined International Equity Portfolio, Institutional Shares
Data updated: 2026-09-14
GTCLX returned +14.27% year to date and +31.94% over one year to Jul 2026. Over one year the fund beat its International Large Blend category average: $100 grew to $132, against $123 for the category. Volatility over the past 12 months was 14.10% a year. In the 12 months to Jul 2026 the fund took in a net $57.1M, and assets reached $114.32M.
GTCLX 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 | GTCLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $123 |
| Since data start (May 2025 – Jul 2026) | $141 | $130 |
GTCLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.27% |
| 1 year | +31.94% |
GTCLX 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) | +14.27% |
| 2025 (May–Dec) | +23.60% |
GTCLX 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% | +5.8% | +1.7% | −1.2% | +4.3% | — | — | — | — | — |
| 2025 | — | — | — | — | +4.8% | +3.1% | −1.0% | +5.2% | +2.4% | +1.1% | +2.9% | +3.0% |
GTCLX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.10%
- Best month: +6.93% (Feb 2026)
- Worst month: −8.30% (Mar 2026)
GTCLX 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 |
GTCLX 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.