Glenmede Disciplined U.S. Sm Cp Eq Instl (GQSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
+0.27 (1.43%)
At close: Jul 9, 2026
GQSIX Holdings Information
GQSIX is a mutual fund with a total of 146 individual holdings.
Total Holdings
146
Top 10 Percentage
17.96%
Asset Class
Equity
Fund Category
Small Value
Assets
3.87M
Forward PE Ratio
11.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 5.90% |
| 2 | EZPW | EZCORP, Inc. | 1.84% |
| 3 | CSTM | Constellium SE | 1.75% |
| 4 | ALNT | Allient Inc. | 1.34% |
| 5 | BHE | Benchmark Electronics, Inc. | 1.27% |
| 6 | HG | Hamilton Insurance Group, Ltd. | 1.21% |
| 7 | REZI | Resideo Technologies, Inc. | 1.20% |
| 8 | PLAB | Photronics, Inc. | 1.19% |
| 9 | PARR | Par Pacific Holdings, Inc. | 1.13% |
| 10 | GPRE | Green Plains Inc. | 1.12% |
| 11 | ENS | EnerSys | 1.11% |
| 12 | ACMR | ACM Research, Inc. | 1.09% |
| 13 | VIR | Vir Biotechnology, Inc. | 1.07% |
| 14 | PCRX | Pacira BioSciences, Inc. | 1.06% |
| 15 | CVSA | Covista Inc. | 1.02% |
| 16 | ATEN | A10 Networks, Inc. | 1.01% |
| 17 | OII | Oceaneering International, Inc. | 0.97% |
| 18 | TXG | 10x Genomics, Inc. | 0.94% |
| 19 | CMC | Commercial Metals Company | 0.91% |
| 20 | WKC | World Kinect Corporation | 0.90% |
| 21 | FTDR | Frontdoor, Inc. | 0.89% |
| 22 | WT | WisdomTree, Inc. | 0.86% |
| 23 | KMT | Kennametal Inc. | 0.86% |
| 24 | SANM | Sanmina Corporation | 0.86% |
| 25 | PTON | Peloton Interactive, Inc. | 0.85% |
As of Apr 30, 2026