Glenmede Disciplined U.S. Small Cap Equity Portfolio (GQSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.25 (1.46%)
At close: Apr 30, 2026
GQSCX Holdings Information
GQSCX is a mutual fund with a total of 139 individual holdings. The top holdings are Relay Therapeutics stock at 1.94%, EZCORP at 1.81%, Constellium SE at 1.75%, Hamilton Insurance Group at 1.39%, and Par Pacific Holdings at 1.37%.
Total Holdings
139
Top 10 Percentage
14.85%
Asset Class
Equity
Fund Category
Small Value
Assets
2.51M
Forward PE Ratio
11.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RLAY | Relay Therapeutics, Inc. | 1.94% |
| 2 | EZPW | EZCORP, Inc. | 1.81% |
| 3 | CSTM | Constellium SE | 1.75% |
| 4 | HG | Hamilton Insurance Group, Ltd. | 1.39% |
| 5 | PARR | Par Pacific Holdings, Inc. | 1.37% |
| 6 | DNOW | DNOW Inc. | 1.36% |
| 7 | GPRE | Green Plains Inc. | 1.35% |
| 8 | ALNT | Allient Inc. | 1.32% |
| 9 | CVSA | Covista Inc. | 1.29% |
| 10 | EE | Excelerate Energy, Inc. | 1.28% |
| 11 | REZI | Resideo Technologies, Inc. | 1.24% |
| 12 | PLAB | Photronics, Inc. | 1.23% |
| 13 | PCRX | Pacira BioSciences, Inc. | 1.19% |
| 14 | VIR | Vir Biotechnology, Inc. | 1.19% |
| 15 | OII | Oceaneering International, Inc. | 1.16% |
| 16 | ENS | EnerSys | 1.15% |
| 17 | TXG | 10x Genomics, Inc. | 1.14% |
| 18 | THR | Thermon Group Holdings, Inc. | 1.11% |
| 19 | ATEN | A10 Networks, Inc. | 1.11% |
| 20 | BHE | Benchmark Electronics, Inc. | 1.10% |
| 21 | MWA | Mueller Water Products, Inc. | 1.06% |
| 22 | OIS | Oil States International, Inc. | 1.06% |
| 23 | ACMR | ACM Research, Inc. | 1.05% |
| 24 | CMC | Commercial Metals Company | 1.03% |
| 25 | KMT | Kennametal Inc. | 1.01% |
As of Mar 31, 2026