GTLLX Performance — Disciplined U.S. Growth Equity Portfolio, Advisor Shares
Data updated: 2026-09-14
GTLLX returned +21.58% year to date and +32.06% over one year to Jul 2026. Annualised returns are +22.77% over 3 years and +13.39% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $185, against $153 for the category, and to $132 over one year, against $116. Volatility over the past three years was 15.96% a year. In the 12 months to Jul 2026 the fund lost a net $99.9M, and assets reached $1.32B.
GTLLX Growth of $100
What $100 invested in Disciplined U.S. Growth 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 | GTLLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $185 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $187 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $296 | $226 |
GTLLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.58% |
| 1 year | +32.06% |
| 3 years (annualised) | +22.77% |
| 5 years (annualised) | +13.39% |
GTLLX Annual Returns
Calendar-year total returns of Disciplined U.S. Growth Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.58% |
| 2025 | +17.43% |
| 2024 | +20.43% |
| 2023 | +27.10% |
| 2022 | −21.53% |
| 2021 | +33.21% |
| 2020 | +18.60% |
| 2019 (Aug–Dec) | +9.28% |
GTLLX 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 | +0.8% | −0.1% | −4.6% | +10.4% | +10.5% | +6.7% | −2.8% | — | — | — | — | — |
| 2025 | +6.4% | −4.7% | −8.0% | +2.1% | +6.0% | +5.9% | +1.1% | +0.6% | +4.8% | +3.4% | −1.8% | +1.4% |
| 2024 | +1.7% | +5.9% | +2.2% | −5.6% | +4.3% | +3.4% | −0.4% | +2.0% | +1.7% | −1.2% | +6.8% | −1.4% |
| 2023 | +7.3% | −1.0% | +2.8% | −2.0% | +0.4% | +6.7% | +3.1% | −1.8% | −3.8% | −2.7% | +9.8% | +6.6% |
| 2022 | −7.3% | −4.0% | +2.1% | −8.2% | +0.2% | −9.4% | +10.1% | −3.2% | −8.1% | +7.5% | +5.6% | −6.8% |
| 2021 | −0.1% | +1.2% | +7.0% | +3.3% | +1.5% | +3.8% | +3.5% | +3.6% | −6.1% | +7.5% | −0.6% | +5.2% |
| 2020 | −1.5% | −7.0% | −12.4% | +13.1% | +8.0% | +2.3% | +5.5% | +3.7% | −2.9% | −3.0% | +9.7% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.1% | +2.9% | +4.5% | +2.5% |
GTLLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.96%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +10.51% (May 2026)
- Worst month: −8.00% (Mar 2025)
GTLLX Fund Flows
Monthly money in and out of Disciplined U.S. Growth Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$99.9M
- 12-month gross sales (incl. reinvestments): $239.5M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $14.7M | $14.2M | $491K |
| Jun 2026 | $9.0M | $19.3M | −$10.2M |
| May 2026 | $3.1M | $19.6M | −$16.5M |
| Apr 2026 | $5.9M | $30.5M | −$24.6M |
| Mar 2026 | $4.0M | $24.1M | −$20.1M |
| Feb 2026 | $6.8M | $29.0M | −$22.2M |
| Jan 2026 | $18.8M | $37.4M | −$18.6M |
| Dec 2025 | $164.7M | $56.9M | $107.8M |
| Nov 2025 | $2.5M | $24.1M | −$21.6M |
| Oct 2025 | $3.2M | $32.0M | −$28.8M |
| Sep 2025 | $2.5M | $21.8M | −$19.3M |
| Aug 2025 | $4.3M | $30.7M | −$26.4M |
GTLLX Assets Under Management
Net assets of Disciplined U.S. Growth Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.32B |
| 2026-04-30 | $1.18B |
| 2026-01-31 | $1.19B |
| 2025-10-31 | $1.28B |
| 2025-07-31 | $1.24B |
| 2025-04-30 | $1.18B |
| 2025-01-31 | $1.42B |
| 2024-10-31 | $1.47B |
| 2024-07-31 | $1.49B |
| 2024-04-30 | $1.45B |
| 2024-01-31 | $1.46B |
| 2023-10-31 | $1.93B |
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.