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Glenmede Small Cap Equity Portfolio (GTCSX)
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30.33 - YTD Return 4.78%
- Expense Ratio 0.75%
- Category Small Blend
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.27B
- Beta (5Y Monthly) 0.97
- Yield 0.52%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.18
- Inception Date Jan 2, 1998
The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. Small cap companies include companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 2000® Index at its last rebalancing.
Glenmede
Fund Family
Small Blend
Fund Category
1.27B
Net Assets
1998-01-02
Inception Date
Performance Overview: GTCSX
Trailing returns as of 4/18/2024. Category is Small Blend.
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Holdings: GTCSX
Top 10 Holdings (16.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTCSX
Healthcare 17.84%
Financial Services 15.25%
Consumer Cyclical 15.22%
Industrials 14.84%
Technology 14.47%
Energy 8.14%
Real Estate 4.70%
Basic Materials 3.15%
Utilities 2.58%
Communication Services 1.93%
Consumer Defensive 1.87%
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