Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.33
+0.65 (2.27%)
Jun 4, 2025, 8:09 AM EDT
GTCSX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PBH | Prestige Consumer Healthcare Inc. | 1.90% |
2 | WAL | Western Alliance Bancorporation | 1.86% |
3 | HALO | Halozyme Therapeutics, Inc. | 1.78% |
4 | BECN | Beacon Roofing Supply, Inc. | 1.70% |
5 | SF | Stifel Financial Corp. | 1.67% |
6 | HQY | HealthEquity, Inc. | 1.63% |
7 | FNB | F.N.B. Corporation | 1.48% |
8 | CATY | Cathay General Bancorp | 1.47% |
9 | VVV | Valvoline Inc. | 1.47% |
10 | ABCB | Ameris Bancorp | 1.46% |
11 | DY | Dycom Industries, Inc. | 1.42% |
12 | CACI | CACI International Inc | 1.41% |
13 | HWC | Hancock Whitney Corporation | 1.40% |
14 | MLAB | Mesa Laboratories, Inc. | 1.39% |
15 | WCC | WESCO International, Inc. | 1.38% |
16 | ABG | Asbury Automotive Group, Inc. | 1.37% |
17 | VRRM | Verra Mobility Corporation | 1.35% |
18 | TTMI | TTM Technologies, Inc. | 1.33% |
19 | ALKS | Alkermes plc | 1.30% |
20 | BKU | BankUnited, Inc. | 1.30% |
21 | DOCN | DigitalOcean Holdings, Inc. | 1.27% |
22 | SLGN | Silgan Holdings Inc. | 1.26% |
23 | IART | Integra LifeSciences Holdings Corporation | 1.25% |
24 | RDN | Radian Group Inc. | 1.24% |
25 | RMBS | Rambus Inc. | 1.24% |
26 | GPK | Graphic Packaging Holding Company | 1.23% |
27 | ACA | Arcosa, Inc. | 1.23% |
28 | EEFT | Euronet Worldwide, Inc. | 1.22% |
29 | NWN | Northwest Natural Holding Company | 1.21% |
30 | CARG | CarGurus, Inc. | 1.19% |
31 | ENS | EnerSys | 1.19% |
32 | CERT | Certara, Inc. | 1.19% |
33 | VIRT | Virtu Financial, Inc. | 1.18% |
34 | NXST | Nexstar Media Group, Inc. | 1.17% |
35 | STAG | STAG Industrial, Inc. | 1.17% |
36 | JBI | Janus International Group, Inc. | 1.17% |
37 | BYD | Boyd Gaming Corporation | 1.15% |
38 | EVR | Evercore Inc. | 1.14% |
39 | WKC | World Kinect Corporation | 1.12% |
40 | DVAX | Dynavax Technologies Corporation | 1.11% |
41 | HAYW | Hayward Holdings, Inc. | 1.11% |
42 | BKH | Black Hills Corporation | 1.09% |
43 | BCO | The Brink's Company | 1.08% |
44 | FTDR | Frontdoor, Inc. | 1.08% |
45 | NJR | New Jersey Resources Corporation | 1.07% |
46 | POR | Portland General Electric Company | 1.06% |
47 | ENR | Energizer Holdings, Inc. | 1.06% |
48 | BCC | Boise Cascade Company | 1.05% |
49 | PRGS | Progress Software Corporation | 1.05% |
50 | PD | PagerDuty, Inc. | 1.04% |
51 | HELE | Helen of Troy Limited | 1.03% |
52 | FRME | First Merchants Corporation | 1.03% |
53 | OCFC | OceanFirst Financial Corp. | 1.03% |
54 | STR | Sitio Royalties Corp. | 1.03% |
55 | HI | Hillenbrand, Inc. | 1.02% |
56 | GO | Grocery Outlet Holding Corp. | 1.02% |
57 | LZB | La-Z-Boy Incorporated | 1.02% |
58 | CWK | Cushman & Wakefield plc | 1.02% |
59 | FLO | Flowers Foods, Inc. | 1.01% |
60 | PDM | Piedmont Office Realty Trust, Inc. | 1.01% |
61 | CNX | CNX Resources Corporation | 1.01% |
62 | SPSC | SPS Commerce, Inc. | 1.00% |
63 | GMED | Globus Medical, Inc. | 0.99% |
64 | LBRT | Liberty Energy Inc. | 0.99% |
65 | CNMD | CONMED Corporation | 0.99% |
66 | TPH | Tri Pointe Homes, Inc. | 0.98% |
67 | CVLT | Commvault Systems, Inc. | 0.98% |
68 | DXC | DXC Technology Company | 0.98% |
69 | ST | Sensata Technologies Holding plc | 0.98% |
70 | YETI | YETI Holdings, Inc. | 0.97% |
71 | BRZE | Braze, Inc. | 0.96% |
72 | SM | SM Energy Company | 0.96% |
73 | RLJ | RLJ Lodging Trust | 0.95% |
74 | ASH | Ashland Inc. | 0.89% |
75 | VRNT | Verint Systems Inc. | 0.88% |
76 | ASO | Academy Sports and Outdoors, Inc. | 0.88% |
77 | ASGN | ASGN Incorporated | 0.87% |
78 | LCII | LCI Industries | 0.87% |
79 | n/a | Fixed Inc Clearing Corp.Repo | 0.86% |
80 | EVH | Evolent Health, Inc. | 0.86% |
81 | NEO | NeoGenomics, Inc. | 0.86% |
82 | DIOD | Diodes Incorporated | 0.85% |
83 | HP | Helmerich & Payne, Inc. | 0.83% |
84 | VRTS | Virtus Investment Partners, Inc. | 0.79% |
85 | ZD | Ziff Davis, Inc. | 0.75% |
86 | FIVN | Five9, Inc. | 0.74% |
87 | FL | Foot Locker, Inc. | 0.72% |
88 | NEOG | Neogen Corporation | 0.70% |
As of Mar 31, 2025