Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX)
| Fund Assets | 999.43M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 7.84% |
| Dividend Growth | 74.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 30.81 |
| YTD Return | 5.19% |
| 1-Year Return | 2.20% |
| 5-Year Return | 35.05% |
| 52-Week Low | 23.55 |
| 52-Week High | 31.89 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Mar 1, 1991 |
About GTCSX
Glenmede Small Cap Equity Portfolio Class Advisor is an actively managed mutual fund focused on achieving long-term capital appreciation while aiming to maintain reasonable risk to principal. The fund primarily invests at least 80% of its net assets in equity securities of small-cap companies, targeting firms that are typically constituents of the Russell 2000 Index. Its strategy emphasizes identifying undervalued, higher-quality stocks with company-specific catalysts, seeking to outperform its benchmark over a full market cycle through disciplined fundamental research and proprietary quantitative screening processes. The portfolio is diversified across key economic sectors, including industrials, energy, technology, financial services, and healthcare, reflecting an intent to capture opportunities within the dynamic small-cap segment of the market. With a lower-than-average distribution fee and a moderate expense ratio, the fund is designed for investors interested in exposure to U.S. small-cap equities managed through a robust and repeatable investment process. Glenmede’s approach is not strictly benchmark-centric, allowing for a high active share and flexibility to leverage market inefficiencies present in the small-cap space.
Performance
GTCSX had a total return of 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GTSCX | Institutional | 0.74% |
Top 10 Holdings
17.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Stifel Financial Corp. | SF | 2.02% |
| TTM Technologies, Inc. | TTMI | 1.92% |
| CACI International Inc | CACI | 1.86% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.80% |
| EnerSys | ENS | 1.73% |
| F.N.B. Corporation | FNB | 1.72% |
| Ameris Bancorp | ABCB | 1.71% |
| DigitalOcean Holdings, Inc. | DOCN | 1.66% |
| Dynavax Technologies Corporation | DVAX | 1.57% |
| HealthEquity, Inc. | HQY | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.3542 | Dec 16, 2025 |
| Oct 1, 2025 | $0.0353 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0465 | Jul 7, 2025 |
| Apr 2, 2025 | $0.0114 | Apr 7, 2025 |
| Dec 16, 2024 | $1.3487 | Dec 17, 2024 |
| Oct 2, 2024 | $0.0371 | Oct 7, 2024 |