Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.77
-0.43 (-1.26%)
Jul 9, 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
23.33%
Asset Class
Equity
Fund Category
Small Blend
Assets
1.03B
Forward PE Ratio
11.64
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 | 6.52% |
| 2 | ENS | EnerSys | 2.39% |
| 3 | TTMI | TTM Technologies, Inc. | 1.99% |
| 4 | WCC | WESCO International, Inc. | 1.87% |
| 5 | DIOD | Diodes Incorporated | 1.84% |
| 6 | SF | Stifel Financial Corp. | 1.82% |
| 7 | ACA | Arcosa, Inc. | 1.74% |
| 8 | CACI | CACI International Inc | 1.73% |
| 9 | DY | Dycom Industries, Inc. | 1.72% |
| 10 | FNB | F.N.B. Corporation | 1.70% |
| 11 | FTDR | Frontdoor, Inc. | 1.67% |
| 12 | CATY | Cathay General Bancorp | 1.65% |
| 13 | DOCN | DigitalOcean Holdings, Inc. | 1.61% |
| 14 | RMBS | Rambus Inc. | 1.59% |
| 15 | NEOG | Neogen Corporation | 1.58% |
| 16 | SM | SM Energy Company | 1.57% |
| 17 | HWC | Hancock Whitney Corporation | 1.56% |
| 18 | NATL | NCR Atleos Corporation | 1.45% |
| 19 | ST | Sensata Technologies Holding plc | 1.45% |
| 20 | LBRT | Liberty Energy Inc. | 1.42% |
| 21 | MRX | Marex Group Limited | 1.38% |
| 22 | EXTR | Extreme Networks, Inc. | 1.35% |
| 23 | GMED | Globus Medical, Inc. | 1.35% |
| 24 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.32% |
| 25 | HQY | HealthEquity, Inc. | 1.31% |
As of Apr 30, 2026