Glenmede Small Cap Equity Portfolio Institutional Class (GTSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.45
+0.15 (0.45%)
Jul 10, 2025, 8:06 AM EDT
-1.68%
Fund Assets 1.06B
Expense Ratio 0.74%
Min. Investment $10,000,000
Turnover 18.00%
Dividend (ttm) 1.51
Dividend Yield 4.53%
Dividend Growth -42.89%
Payout Frequency Quarterly
Ex-Dividend Date Jul 2, 2025
Previous Close 33.30
YTD Return -5.57%
1-Year Return 1.90%
5-Year Return 96.90%
52-Week Low 27.49
52-Week High 39.89
Beta (5Y) 1.08
Holdings 89
Inception Date Dec 31, 1997

About GTSCX

The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. Small cap companies include companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 2000® Index at its last rebalancing.

Fund Family Glenmede
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol GTSCX
Share Class Institutional
Index Russell 2000 TR

Performance

GTSCX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRTIX Vanguard Vanguard Russell 2000 Index Fund Institutional Shares 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
GTCSX Advisor 0.94%

Top 10 Holdings

22.25% of assets
Name Symbol Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio n/a 6.95%
Prestige Consumer Healthcare Inc. PBH 1.92%
CACI International Inc CACI 1.87%
Western Alliance Bancorporation WAL 1.80%
HealthEquity, Inc. HQY 1.69%
Dycom Industries, Inc. DY 1.67%
Stifel Financial Corp. SF 1.62%
Halozyme Therapeutics, Inc. HALO 1.60%
Ameris Bancorp ABCB 1.58%
WESCO International, Inc. WCC 1.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 2, 2025 $0.0609 Jul 7, 2025
Apr 2, 2025 $0.027 Apr 7, 2025
Dec 16, 2024 $1.3661 Dec 17, 2024
Oct 2, 2024 $0.0539 Oct 7, 2024
Jul 3, 2024 $0.0352 Jul 8, 2024
Apr 3, 2024 $0.0066 Apr 8, 2024
Full Dividend History