GTLOX Performance — Disciplined U.S. Equity Portfolio, Advisor Shares
Data updated: 2026-09-14
GTLOX returned +21.11% year to date and +36.67% over one year to Jul 2026. Annualised returns are +17.68% over 3 years and +10.77% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $163, against $144 for the category, and to $137 over one year, against $119. Volatility over the past three years was 13.33% a year. In the 12 months to Jul 2026 the fund lost a net $93.3M, and assets reached $433.67M.
GTLOX Growth of $100
What $100 invested in Disciplined U.S. Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | GTLOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $230 | $204 |
GTLOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.11% |
| 1 year | +36.67% |
| 3 years (annualised) | +17.68% |
| 5 years (annualised) | +10.77% |
GTLOX Annual Returns
Calendar-year total returns of Disciplined U.S. Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +21.11% |
| 2025 | +14.39% |
| 2024 | +13.88% |
| 2023 | +16.69% |
| 2022 | −14.94% |
| 2021 | +27.14% |
| 2020 | +7.30% |
| 2019 (Aug–Dec) | +7.78% |
GTLOX 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 | +3.6% | +1.1% | −4.5% | +11.1% | +6.9% | +3.0% | −0.9% | — | — | — | — | — |
| 2025 | +5.2% | −3.3% | −4.9% | −2.5% | +3.5% | +2.9% | +0.9% | +3.8% | +3.0% | +1.6% | +1.5% | +2.4% |
| 2024 | +0.7% | +3.1% | +4.0% | −5.4% | +1.7% | +0.8% | +3.9% | +3.1% | +1.0% | −1.4% | +6.2% | −4.1% |
| 2023 | +6.2% | −1.9% | +0.8% | −1.6% | −1.6% | +7.2% | +3.7% | −1.8% | −3.2% | −4.0% | +6.8% | +6.0% |
| 2022 | −4.2% | −1.5% | +2.0% | −7.1% | +0.8% | −10.2% | +7.5% | −3.1% | −9.4% | +9.8% | +6.9% | −5.2% |
| 2021 | +1.0% | +2.9% | +6.9% | +3.6% | +1.9% | +0.6% | +1.2% | +2.7% | −5.2% | +5.5% | −2.9% | +6.8% |
| 2020 | −2.9% | −9.5% | −17.0% | +13.1% | +5.8% | +2.0% | +4.5% | +3.6% | −2.8% | −2.3% | +12.2% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −3.9% | +2.2% | +2.4% | +4.6% | +2.5% |
GTLOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.33%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +11.13% (Apr 2026)
- Worst month: −5.43% (Apr 2024)
GTLOX Fund Flows
Monthly money in and out of Disciplined U.S. Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$93.3M
- 12-month gross sales (incl. reinvestments): $86.5M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.6M | $4.7M | −$84K |
| Jun 2026 | $3.9M | $7.1M | −$3.2M |
| May 2026 | $4.4M | $6.1M | −$1.7M |
| Apr 2026 | $2.4M | $12.4M | −$10.0M |
| Mar 2026 | $1.5M | $9.5M | −$8.0M |
| Feb 2026 | $2.9M | $9.7M | −$6.8M |
| Jan 2026 | $3.7M | $12.5M | −$8.8M |
| Dec 2025 | $60.6M | $29.4M | $31.1M |
| Nov 2025 | $193K | $35.1M | −$34.9M |
| Oct 2025 | $729K | $9.6M | −$8.9M |
| Sep 2025 | $749K | $9.0M | −$8.2M |
| Aug 2025 | $923K | $34.7M | −$33.7M |
GTLOX Assets Under Management
Net assets of Disciplined U.S. Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $433.67M |
| 2026-04-30 | $402.73M |
| 2026-01-31 | $401.06M |
| 2025-10-31 | $444.72M |
| 2025-07-31 | $459.57M |
| 2025-04-30 | $476.19M |
| 2025-01-31 | $590.34M |
| 2024-10-31 | $688.25M |
| 2024-07-31 | $753.29M |
| 2024-04-30 | $773.95M |
| 2024-01-31 | $794.34M |
| 2023-10-31 | $757.76M |
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.