Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.82
+0.56 (1.68%)
Oct 16, 2026, 8:10 AM EST
GTCSX Holdings Information
GTCSX is a mutual fund with a total of 87 individual holdings.
Total Holdings
87
Top 10 Percentage
17.41%
Asset Class
Equity
Fund Category
Small Blend
Assets
897.57M
Forward PE Ratio
n/a
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 | 2.60% |
| 2 | NEOG | Neogen Corporation | 1.80% |
| 3 | ACA | Arcosa, Inc. | 1.78% |
| 4 | SF | Stifel Financial Corp. | 1.70% |
| 5 | CATY | Cathay General Bancorp | 1.66% |
| 6 | FNB | F.N.B. Corporation | 1.61% |
| 7 | HWC | Hancock Whitney Corporation | 1.58% |
| 8 | FTDR | Frontdoor, Inc. | 1.58% |
| 9 | EFOR | Everforth, Inc. | 1.57% |
| 10 | WKC | World Kinect Corporation | 1.53% |
| 11 | NEO | NeoGenomics, Inc. | 1.51% |
| 12 | MRX | Marex Group Limited | 1.50% |
| 13 | ALKS | Alkermes plc | 1.49% |
| 14 | HAE | Haemonetics Corporation | 1.48% |
| 15 | DY | Dycom Industries, Inc. | 1.48% |
| 16 | ENS | EnerSys | 1.48% |
| 17 | CACI | CACI International Inc | 1.47% |
| 18 | SM | SM Energy Company | 1.46% |
| 19 | EXTR | Extreme Networks, Inc. | 1.44% |
| 20 | HQY | HealthEquity, Inc. | 1.44% |
| 21 | ST | Sensata Technologies Holding plc | 1.44% |
| 22 | NATL | NCR Atleos Corporation | 1.37% |
| 23 | IART | Integra LifeSciences Holdings Corporation | 1.34% |
| 24 | SPSC | SPS Commerce, Inc. | 1.33% |
| 25 | FIVN | Five9, Inc. | 1.31% |
As of Jul 31, 2026