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GTCIX:NASDAQ

Glenmede Fund International Portfolio – GTCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.470.00 (0.00%)13.73 - 15.360.0

Market data as of 12:00AM 09/17/14. Quotes are delayed by at least 15 min.

Overview - GTCIX

The investment seeks maximum long-term total return consistent with reasonable risk to principal. The fund invests primarily in common stocks, including dividend-paying common stocks, of companies located outside the United States that the "Sub-Advisor" believes are undervalued. It will invest at least 65% of its total assets in the securities of companies based in at least three different countries, other than the United States. The Sub-Advisor believes that stocks are undervalued by the stock market when the stock price becomes inexpensive relative to the company's estimated earnings and/or dividend-paying ability over the long-term.

Growth of $10,000 (10 Years)

Total Return7.44%
Yield (Trailing 12 Mo.)1.72%
Expense Ratio1.16%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure26 Years
Fund Inception11/17/1988

Trailing Total Returns - GTCIX

as of 08/31/2014
TimeframeGTCIXS&P 500Foreign Large Value
1 Month-0.14%4.00%0.41%
3 Month-1.58%4.68%-0.93%
Year-to-Date0.40%9.89%2.82%
1 Year14.84%25.25%16.58%
3 Year8.41%20.61%10.45%
5 Year6.39%16.88%7.64%
10 Year5.56%8.38%6.39%
Since Inception7.44%10.69%--

Sector Allocation - GTCIX

as of 08/31/2014
Basic Materials
 
9.73%
Consumer Cyclical
 
10.67%
Financial Services
 
28.66%
Real Estate
 
0.73%
Consumer Defensive
 
3.65%
Healthcare
 
11.97%
Utilities
 
3.50%
Communication Services
 
5.21%
Energy
 
7.19%
Industrials
 
12.18%
Technology
 
6.51%

Asset Allocation - GTCIX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
1.131.13
Foreign Stock--
 
 
96.4796.47
Foreign Bond--
 
 
0.000.00
Total--97.6097.60
Cash--
 
 
2.402.40
Total Net Assets$45.20M
Total Stock Holdings87
Total Bond Holdings0

Top Ten Holdings - GTCIX

as of 08/31/2014
CompanyYTD Return% of Assets
HSBC Holdings PLC1.76%2.78%
Roche Holding AG6.64%2.55%
ING Groep N.V.--2.53%
BHP Billiton PLC10.73%2.45%
BNP Paribas-10.61%2.41%
Societe Generale SA-11.81%2.27%
BP PLC0.79%2.24%
Barclays PLC-18.63%2.22%
Rio Tinto PLC0.22%2.14%
Allianz SE-1.44%2.05%

Valuation & Growth - GTCIX

as of 08/31/2014
ValuationGTCIXCategory Range
Price/Earnings14.56
Price/Book1.26
Price/Sales0.68
Price/Cash Flow7.13
Dividend Yield2.64
LT Earnings10.94
Historical Earnings5.67
Sales Growth1.31
Cash-Flow Growth5.71
Book-Value Growth5.54
Key:  Lo 
 Hi

Morningstar Summary - GTCIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - GTCIX, 3 Year Avg

Pretax Return8.41%
Tax-adjusted Return7.51%
Tax Cost Ratio0.82%
Potential Cap Gains-106.84%

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