NASDAQ · Asset Management

Glenmede Disciplined International Equity Portfolio (GTCIX) Stock

$23.53 +0.47% NASDAQ: GTCIX Financial Services

The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through ADRs. ADRs are depositary receipts issued in registered form by a U.S.

Valuation

MetricValue
Price$23.53
Market Cap$50.39M
P/E Ratio16.24
P/B Ratio
P/S Ratio
EPS (TTM)$1.45
52-Week High$23.53
52-Week Low$19.08
Dividend Yield4.04%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y29.56%
Return 3Y85.50%
Return 5Y84.70%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAMAXCalamos Aksia Private Equity And Alternatives Fund Class M $12.15 +0.00% $46.83M 2.47%
EMBOXLazard Emerging Markets Strategic Equity Portfolio Open Shares $10.85 -0.37% $44.94M 0.00%
FQUAXAMG River Road Large Cap Value Select Fund Class N $19.05 +0.21% $41.80M 11.34%
GTAPXGlenmede Long/Short Portfolio $13.86 -0.22% 20.08 $42.43M 1.08%
MECIXAMG GW&K International Small Cap Fund - Class I $59.87 +0.35% $48.17M 3.27%

About Glenmede Disciplined International Equity Portfolio

The fund invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities of foreign companies, directly and/or through ADRs. ADRs are depositary receipts issued in registered form by a U.S. bank or trust company evidencing ownership of underlying securities issued by foreign companies. It will invest, directly and/or through ADRs in companies based in at least three countries other than the United States in primarily developed markets.

Glenmede Disciplined International Equity Portfolio is headquartered in US.

Glenmede Disciplined International Equity Portfolio (GTCIX) stock trades at $23.53 with a market capitalization of $50.39M. The stock is valued at a price-to-earnings (P/E) ratio of 16.24. Over the past 52 weeks the stock has ranged between $19.08 and $23.53, and currently trades at its 52-week high. It pays a dividend yielding 4.04%.

Official website: www.guggenheiminvestments.com

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