Glenmede Small Cap Equity Portfolio Institutional Class (GTSCX)

Fund Assets	897.57M
Expense Ratio	0.72%
Min. Investment	$10,000,000
Turnover	27.00%
Dividend (ttm)	0.20
Dividend Yield	0.54%
Dividend Growth	-16.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 7, 2026

Previous Close	36.17
YTD Return	14.37%
1-Year Return	17.80%
5-Year Return	33.10%
52-Week Low	30.82
52-Week High	39.49
Beta (5Y)	1.04
Holdings	87
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.

• Fund Family: Glenmede
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GTSCX
• Share Class: Institutional
• Index: Russell 2000 TR

Performance

GTSCX had a total return of 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

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	0.07%

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

17.41% of assets

Name	Symbol	Weight
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	2.60%
Neogen Corporation	NEOG	1.80%
Arcosa, Inc.	ACA	1.78%
Stifel Financial Corp.	SF	1.70%
Cathay General Bancorp	CATY	1.66%
F.N.B. Corporation	FNB	1.61%
Hancock Whitney Corporation	HWC	1.58%
Frontdoor, Inc.	FTDR	1.58%
Everforth, Inc.	EFOR	1.57%
World Kinect Corporation	WKC	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.0602	Oct 12, 2026
Jul 1, 2026	$0.041	Jul 6, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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