Nasdaq - Delayed Quote USD

Glenmede Small Cap Equity Portfolio (GTSCX)

32.66 -0.02 (-0.06%)
At close: 8:00 PM EDT

Top 10 Holdings (16.78% of Total Assets)

SymbolCompany% Assets
BCC
Boise Cascade Company 2.08%
BECN
Beacon Roofing Supply, Inc. 2.04%
VVV
Valvoline Inc. 1.74%
CNX
CNX Resources Corporation 1.70%
CVLT
Commvault Systems, Inc. 1.65%
EME
EMCOR Group, Inc. 1.64%
EVR
Evercore Inc. 1.52%
PBH
Prestige Consumer Healthcare Inc. 1.49%
SM
SM Energy Company 1.47%
WAL
Western Alliance Bancorporation 1.44%
Get Quotes for Top Holdings

Sector Weightings

SectorGTSCX
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%

Overall Portfolio Composition (%)

Cash 2.90%
Stocks 97.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GTSCX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.52 2.87
Price/Sales 0.76 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 3,855 4,925.88
3 Year Earnings Growth 18.74 10.55

Bond Holdings

Average GTSCX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -3.41%
5y Average Return 9.70%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Glenmede
Net Assets 1.27B
YTD Return 4.82%
Yield 0.65%
Morningstar Rating
Inception Date Jan 02, 1998

Fund Summary

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.

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