Glenmede Small Cap Equity Portfolio Institutional Class (GTSCX)
| Fund Assets | 911.85M |
| Expense Ratio | 0.72% |
| Min. Investment | $10,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 7.35% |
| Dividend Growth | 69.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 34.19 |
| YTD Return | 5.03% |
| 1-Year Return | 20.96% |
| 5-Year Return | 25.42% |
| 52-Week Low | 29.93 |
| 52-Week High | 35.83 |
| Beta (5Y) | 1.02 |
| Holdings | 86 |
| Inception Date | Jan 2, 1998 |
About GTSCX
The Glenmede Small Cap Equity Portfolio Institutional Class is a mutual fund focused on providing long-term capital appreciation through investments in equity securities of U.S. small-cap companies. The fund typically allocates at least 80% of its net assets to stocks of businesses that fall within the market capitalization range of companies in the Russell 2000 Index. Its investment approach emphasizes the selection of undervalued, higher-quality small-cap stocks, employing active management driven by independent fundamental research and multi-factor quantitative analysis. The fund maintains a diversified portfolio, with significant exposure to technology, industrials, consumer cyclical, and financial services sectors. Notable features include a competitive expense ratio in the second-lowest fee quintile among peers, a low turnover rate reflecting a longer-term investment horizon, and a quarterly dividend distribution. Targeted at institutional investors, the fund is designed to seek outperformance over a full market cycle by focusing on company-specific catalysts and maintaining a high active share relative to its benchmark. With a multi-decade track record since its inception in 1997, this portfolio plays a specialized role for investors seeking diversified exposure to the U.S. small-cap equities segment with an emphasis on disciplined, research-driven stock selection.
Performance
GTSCX had a total return of 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
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 | 0.92% |
Top 10 Holdings
18.19% of assets| Name | Symbol | Weight |
|---|---|---|
| TTM Technologies, Inc. | TTMI | 2.19% |
| EnerSys | ENS | 2.10% |
| CACI International Inc | CACI | 1.95% |
| Stifel Financial Corp. | SF | 1.84% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.83% |
| F.N.B. Corporation | FNB | 1.72% |
| SM Energy Company | SM | 1.70% |
| Neogen Corporation | NEOG | 1.68% |
| Cathay General Bancorp | CATY | 1.59% |
| WESCO International, Inc. | WCC | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0305 | Apr 6, 2026 |
| Dec 15, 2025 | $2.3703 | Dec 16, 2025 |
| Oct 1, 2025 | $0.051 | Oct 6, 2025 |
| Jul 2, 2025 | $0.0609 | Jul 7, 2025 |
| Apr 2, 2025 | $0.027 | Apr 7, 2025 |
| Dec 16, 2024 | $1.3661 | Dec 17, 2024 |