Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX)

Fund Assets	897.57M
Expense Ratio	0.922%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.13
Dividend Yield	0.39%
Dividend Growth	-23.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 7, 2026

Previous Close	33.26
YTD Return	14.20%
1-Year Return	17.59%
5-Year Return	31.86%
52-Week Low	28.34
52-Week High	36.30
Beta (5Y)	1.51
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.

• Fund Family: Glenmede
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GTCSX
• Share Class: Advisor
• Index: Russell 2000 TR

Performance

GTCSX had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTSCX	Institutional	0.72%

Top 10 Holdings

17.41% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	2.60%
Neogen Corporation	NEOG	1.80%
Arcosa, Inc.	ACA	1.78%
Stifel Financial Corp.	SF	1.70%
Cathay General Bancorp	CATY	1.66%
F.N.B. Corporation	FNB	1.61%
Hancock Whitney Corporation	HWC	1.58%
Frontdoor, Inc.	FTDR	1.58%
Everforth, Inc.	EFOR	1.57%
World Kinect Corporation	WKC	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.0429	Oct 12, 2026
Jul 1, 2026	$0.0249	Jul 6, 2026
Apr 1, 2026	$0.0153	Apr 6, 2026
Dec 15, 2025	$2.3542	Dec 16, 2025
Oct 1, 2025	$0.0353	Oct 6, 2025
Jul 2, 2025	$0.0465	Jul 7, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error