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    Ticker
    As of 12/5/25
    Nav
    YTD
    As of 9/30/25
    1 Year
    3 Year
    5 Year
    10 Year
    Since Inception
    Inception Date
    Gross Expense Ratio
    Net Expense Ratio
    Equity Income ⁷ Portfolio
    GEQIX
    15.89
    10.42%
    7.17%
    14.30%
    11.85%
    N/A
    10.10%
    12/21/16
    1.13%
    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
    20.89
    37.55%
    N/A
    N/A
    N/A
    N/A
    N/A
    05/12/25
    0.92%
    0.65%
    Equity Income ⁷ Portfolio
    Ticker
    GEQIX
    As of 12/5/25
    Nav
    15.89
    YTD
    10.42%
    As of 9/30/25
    1 Year
    7.17%
    3 Year
    14.30%
    5 Year
    11.85%
    10 Year
    N/A
    Since Inception
    10.10%
    Inception Date
    12/21/16
    Gross Expense Ratio
    1.13%
    Net Expense Ratio
    0.85%
    High Yield Municipal⁸
    Ticker
    GHYMX
    As of 12/5/25
    Nav
    9.43
    YTD
    1.17%
    As of 9/30/25
    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 12/5/25
    Nav
    20.89
    YTD
    37.55%
    As of 9/30/25
    1 Year
    N/A
    3 Year
    N/A
    5 Year
    N/A
    10 Year
    N/A
    Since Inception
    N/A
    Inception Date
    05/12/25
    Gross Expense Ratio
    0.92%
    Net Expense Ratio
    0.65%