Skip to Main Content
Contact Us
    Ticker
    As of 3/2/26
    Nav
    YTD
    As of 12/31/25
    1 Year
    3 Year
    5 Year
    10 Year
    Since Inception
    Inception Date
    Gross Expense Ratio
    Net Expense Ratio
    Equity Income ⁷ Portfolio
    GEQIX
    14.70
    6.21%
    10.22%
    9.13%
    9.47%
    N/A
    9.81%
    12/21/16
    1.23%
    0.85%
    High Yield Municipal⁸
    GHYMX
    9.43
    1.17%
    6.95%
    -1.44%
    1.18%
    N/A
    2.66%
    12/22/15
    0.89%
    0.89%
    Disciplined International Equity Portfolio⁹ (Institutional Shares)
    GTCLX
    22.76
    10.70%
    40.19%
    22.14%
    12.66%
    8.24%
    7.34%
    05/12/25
    0.88%
    0.65%
    Equity Income ⁷ Portfolio
    Ticker
    GEQIX
    As of 3/2/26
    Nav
    14.70
    YTD
    6.21%
    As of 12/31/25
    1 Year
    10.22%
    3 Year
    9.13%
    5 Year
    9.47%
    10 Year
    N/A
    Since Inception
    9.81%
    Inception Date
    12/21/16
    Gross Expense Ratio
    1.23%
    Net Expense Ratio
    0.85%
    High Yield Municipal⁸
    Ticker
    GHYMX
    As of 3/2/26
    Nav
    9.43
    YTD
    1.17%
    As of 12/31/25
    1 Year
    6.95%
    3 Year
    -1.44%
    5 Year
    1.18%
    10 Year
    N/A
    Since Inception
    2.66%
    Inception Date
    12/22/15
    Gross Expense Ratio
    0.89%
    Net Expense Ratio
    0.89%
    Disciplined International Equity Portfolio⁹ (Institutional Shares)
    Ticker
    GTCLX
    As of 3/2/26
    Nav
    22.76
    YTD
    10.70%
    As of 12/31/25
    1 Year
    40.19%
    3 Year
    22.14%
    5 Year
    12.66%
    10 Year
    8.24%
    Since Inception
    7.34%
    Inception Date
    05/12/25
    Gross Expense Ratio
    0.88%
    Net Expense Ratio
    0.65%